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
576
$19.9M 0.03%
65,230
+997
577
$19.9M 0.03%
330,524
+39,304
578
$19.8M 0.03%
1,291,101
-73,000
579
$19.8M 0.03%
568,067
+93,768
580
$19.7M 0.03%
157,765
-19,690
581
$19.6M 0.03%
908,155
-186,257
582
$19.6M 0.03%
345,237
-16,685
583
$19.5M 0.03%
390,963
+78,023
584
$19.5M 0.03%
735,340
-61,360
585
$19.5M 0.03%
386,060
-48,182
586
$19.5M 0.03%
241,528
-10,030
587
$19.4M 0.03%
71,823
-3,806
588
$19.4M 0.03%
194,069
-41,759
589
$19.3M 0.03%
90,079
-6,077
590
$19.3M 0.03%
26,862
+996
591
$19.3M 0.03%
380,355
-9,331
592
$19.3M 0.02%
386,485
-35,670
593
$19.2M 0.02%
345,346
+8,630
594
$19M 0.02%
340,284
+95
595
$19M 0.02%
80,637
-7,552
596
$19M 0.02%
76,953
-2,841
597
$19M 0.02%
525,251
-364,427
598
$18.9M 0.02%
252,848
+145,496
599
$18.7M 0.02%
+373,076
600
$18.7M 0.02%
262,645
-20,326
22 23
24
25 26