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
651
$16.8M 0.02%
582,132
+545,231
652
$16.8M 0.02%
218,745
-32,517
653
$16.8M 0.02%
408,026
-38,115
654
$16.7M 0.02%
309,221
-356,519
655
$16.7M 0.02%
329,858
-6,894
656
$16.7M 0.02%
416,169
-636,572
657
$16.7M 0.02%
134,742
+12,277
658
$16.6M 0.02%
510,482
-65,470
659
$16.6M 0.02%
538,203
-8,440
660
$16.5M 0.02%
181,823
+83,140
661
$16.5M 0.02%
131,351
-53,841
662
$16.5M 0.02%
325,838
-39,196
663
$16.4M 0.02%
148,817
-955
664
$16.3M 0.02%
833,606
-28,882
665
$16.2M 0.02%
82,878
-10,883
666
$16.2M 0.02%
207,765
+355
667
$16.2M 0.02%
305,129
-4,615
668
$16.2M 0.02%
383,523
+38,815
669
$16.2M 0.02%
554,908
-21,228
670
$16.1M 0.02%
334,206
-299,639
671
$16.1M 0.02%
445,079
-6,521
672
$16.1M 0.02%
97,103
+15,670
673
$16M 0.02%
513,794
+153,280
674
$15.9M 0.02%
477,042
+45,042
675
$15.9M 0.02%
69,162
-6,442
25 26
27
28 29