Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.2B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,468
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$44.9M
3
+$34.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$33.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M

Top Sells

1
+$291M
2
+$169M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$97.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$86.9M

Sector Composition

1 Technology 12.92%
2 Financials 5.16%
3 Consumer Discretionary 3.98%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$21.1M 0.03%
247,385
-11,691
552
$21.1M 0.03%
827,122
+118,187
553
$21.1M 0.03%
678,912
+562,037
554
$21.1M 0.03%
9,019
-678
555
$21M 0.03%
295,874
+30,095
556
$20.9M 0.03%
313,981
-61,460
557
$20.9M 0.03%
92,828
-18,849
558
$20.9M 0.03%
409,490
+3,957
559
$20.9M 0.03%
249,907
-17,954
560
$20.8M 0.03%
473,395
-30,553
561
$20.8M 0.03%
290,569
-49,503
562
$20.8M 0.03%
747,968
+23,773
563
$20.7M 0.03%
175,023
+19,784
564
$20.7M 0.03%
602,903
+7,947
565
$20.6M 0.03%
304,986
-69,770
566
$20.5M 0.03%
+405,955
567
$20.5M 0.03%
722,752
+68,591
568
$20.5M 0.03%
228,517
-18,942
569
$20.5M 0.03%
448,550
+17,118
570
$20.4M 0.03%
339,973
-25,275
571
$20.4M 0.03%
91,776
-1,635
572
$20.4M 0.03%
177,891
-32,201
573
$20.2M 0.03%
221,155
-11,772
574
$20.2M 0.03%
139,684
-40,935
575
$20.1M 0.03%
508,238
-811
21 22
23
24 25