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
676
$15.9M 0.02%
343,820
+24,852
677
$15.8M 0.02%
285,967
-24,370
678
$15.8M 0.02%
381,659
+115,395
679
$15.7M 0.02%
474,989
-761,677
680
$15.7M 0.02%
233,604
-19,011
681
$15.6M 0.02%
116,928
+5,578
682
$15.6M 0.02%
189,024
-16,130
683
$15.5M 0.02%
245,072
-32,260
684
$15.5M 0.02%
306,680
+87,655
685
$15.5M 0.02%
210,370
+50,497
686
$15.5M 0.02%
501,187
-12,084
687
$15.5M 0.02%
295,937
-79,113
688
$15.4M 0.02%
185,989
-196,373
689
$15.4M 0.02%
237,227
+18,347
690
$15.4M 0.02%
1,873,917
-492,672
691
$15.3M 0.02%
206,177
+76,107
692
$15.3M 0.02%
365,492
-13,175
693
$15.3M 0.02%
138,976
-22,131
694
$15.3M 0.02%
315,146
-540,221
695
$15.2M 0.02%
569,039
+364,746
696
$15.2M 0.02%
85,507
-6,588
697
$15.2M 0.02%
188,820
-6,366
698
$15.2M 0.02%
1,312,229
-88,622
699
$15.2M 0.02%
317,296
-45,368
700
$15.1M 0.02%
598,566
+72,791
26 27
28
29 30