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
51
$262M 0.34%
1,130,248
-74,586
52
$260M 0.34%
1,842,622
+19,626
53
$258M 0.33%
637,798
-34,626
54
$257M 0.33%
938,911
+1,059
55
$256M 0.33%
3,517,051
-330,308
56
$254M 0.33%
2,461,028
-292,798
57
$253M 0.33%
2,243,159
-217,498
58
$248M 0.32%
1,614,276
-133,755
59
$245M 0.32%
5,722,446
-354,958
60
$227M 0.29%
2,870,800
-257,145
61
$223M 0.29%
2,221,616
+301,230
62
$217M 0.28%
3,778,698
-1,338,180
63
$215M 0.28%
6,599,782
+70,103
64
$212M 0.27%
1,024,838
-87,790
65
$209M 0.27%
4,889,690
+533,046
66
$208M 0.27%
3,512,833
+316,561
67
$205M 0.27%
1,079,375
-264,335
68
$203M 0.26%
1,694,420
-66,250
69
$202M 0.26%
4,373,035
+752,861
70
$194M 0.25%
2,036,321
-166,020
71
$191M 0.25%
2,272,239
+30,513
72
$190M 0.25%
1,303,963
-298,488
73
$189M 0.25%
1,150,148
-39,785
74
$189M 0.24%
1,217,281
-34,086
75
$188M 0.24%
4,993,270
+730,560
1 2
3
4 5