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
726
$14.4M 0.02%
204,966
+100,888
727
$14.4M 0.02%
467,546
+123,691
728
$14.4M 0.02%
526,375
+27,560
729
$14.4M 0.02%
465,829
+131,052
730
$14.3M 0.02%
86,161
+998
731
$14.3M 0.02%
366,674
-44,745
732
$14.2M 0.02%
75,397
-7,621
733
$14.2M 0.02%
643,107
+7,159
734
$14.2M 0.02%
324,380
-56,454
735
$14.2M 0.02%
75,862
-9,076
736
$14.1M 0.02%
123,488
-3,185
737
$14.1M 0.02%
508,219
-7,304
738
$14.1M 0.02%
325,450
-10,188
739
$14.1M 0.02%
616,104
-30,734
740
$14.1M 0.02%
277,837
+89,169
741
$14M 0.02%
337,430
+79,612
742
$14M 0.02%
484,484
+45,840
743
$14M 0.02%
69,467
-25,245
744
$14M 0.02%
415,615
-19,854
745
$14M 0.02%
289,519
-13,136
746
$13.9M 0.02%
121,218
-104,477
747
$13.9M 0.02%
309,579
-36,065
748
$13.8M 0.02%
63,718
+30,387
749
$13.8M 0.02%
431,648
+52,245
750
$13.8M 0.02%
685,146
-67,052
28 29
30
31 32