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
626
$17.8M 0.02%
608,348
-75,153
627
$17.8M 0.02%
408,340
-17,090
628
$17.8M 0.02%
399,179
+37,840
629
$17.8M 0.02%
168,345
-5,283
630
$17.6M 0.02%
146,538
-33,867
631
$17.6M 0.02%
255,253
-574,945
632
$17.5M 0.02%
331,885
+8,942
633
$17.5M 0.02%
101,192
-9,603
634
$17.4M 0.02%
196,821
-9,256
635
$17.4M 0.02%
97,360
-15,404
636
$17.4M 0.02%
544,973
-233,359
637
$17.3M 0.02%
110,529
+39,361
638
$17.3M 0.02%
616,836
-242,042
639
$17.3M 0.02%
506,502
+78,523
640
$17.2M 0.02%
193,747
+6,944
641
$17.2M 0.02%
361,454
+25,208
642
$17.2M 0.02%
132,595
-8,164
643
$17.1M 0.02%
1,056,221
-11,081
644
$17.1M 0.02%
464,794
+3,525
645
$17M 0.02%
655,532
-69,052
646
$17M 0.02%
799,964
+105,146
647
$16.9M 0.02%
50,070
-3,507
648
$16.9M 0.02%
180,153
+11,945
649
$16.9M 0.02%
827,918
+310,918
650
$16.8M 0.02%
403,371
+5,910
24 25
26
27 28