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
601
$18.6M 0.02%
401,410
+21,085
602
$18.6M 0.02%
656,826
-106,225
603
$18.5M 0.02%
136,730
+63,887
604
$18.5M 0.02%
577,457
+9,862
605
$18.5M 0.02%
372,341
+100,932
606
$18.5M 0.02%
394,092
-15,694
607
$18.4M 0.02%
149,621
-126
608
$18.4M 0.02%
89,774
-12,933
609
$18.3M 0.02%
201,056
+71,933
610
$18.3M 0.02%
451,151
+244,688
611
$18.2M 0.02%
553,157
-123,648
612
$18.2M 0.02%
259,363
+18,457
613
$18.2M 0.02%
181,551
+10,468
614
$18.2M 0.02%
252,313
+21
615
$18.1M 0.02%
577,322
+391,079
616
$18.1M 0.02%
111,332
-3,754
617
$18M 0.02%
96,024
-3,989
618
$17.9M 0.02%
59,842
-5,459
619
$17.9M 0.02%
175,828
-27,960
620
$17.9M 0.02%
55,248
-22,991
621
$17.9M 0.02%
441,130
-34,754
622
$17.9M 0.02%
163,909
-15,848
623
$17.8M 0.02%
694,202
+2,486
624
$17.8M 0.02%
298,608
-15,320
625
$17.8M 0.02%
260,660
+192,106
23 24
25
26 27