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
701
$15.1M 0.02%
27,797
+6,186
702
$15.1M 0.02%
384,607
+5,509
703
$15.1M 0.02%
116,898
+18,200
704
$14.9M 0.02%
150,829
-6,234
705
$14.9M 0.02%
1,859
+18
706
$14.8M 0.02%
205,221
-26,621
707
$14.8M 0.02%
389,696
-43,090
708
$14.8M 0.02%
427,910
+372,617
709
$14.7M 0.02%
438,825
-8,810
710
$14.7M 0.02%
191,873
-8,675
711
$14.7M 0.02%
88,439
+1,918
712
$14.7M 0.02%
150,115
+11,325
713
$14.7M 0.02%
487,599
+98,589
714
$14.7M 0.02%
447,336
-32,259
715
$14.6M 0.02%
203,048
-901
716
$14.6M 0.02%
256,666
-9,354
717
$14.6M 0.02%
296,920
+219,447
718
$14.5M 0.02%
36,690
-8,788
719
$14.5M 0.02%
593,600
+56,878
720
$14.5M 0.02%
246,740
+3,122
721
$14.5M 0.02%
1,449,269
+65,175
722
$14.5M 0.02%
377,687
-32,079
723
$14.4M 0.02%
276,313
+71,532
724
$14.4M 0.02%
266,857
+112,176
725
$14.4M 0.02%
271,574
-383,391
27 28
29
30 31