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
751
$13.8M 0.02%
46,192
+22,527
752
$13.6M 0.02%
275,979
-9,492
753
$13.6M 0.02%
108,127
+12,793
754
$13.5M 0.02%
138,274
-1,716
755
$13.5M 0.02%
470,774
+109,865
756
$13.5M 0.02%
614,165
-34,314
757
$13.5M 0.02%
68,164
-1,998
758
$13.4M 0.02%
1,049,862
-15,369
759
$13.3M 0.02%
320,354
+76,571
760
$13.3M 0.02%
207,642
-59,794
761
$13.2M 0.02%
128,607
+9,018
762
$13.2M 0.02%
270,481
+40,819
763
$13.2M 0.02%
237,978
-237,049
764
$13.2M 0.02%
95,213
-2,665
765
$13.2M 0.02%
152,383
-17,983
766
$13.2M 0.02%
118,733
+10,594
767
$13M 0.02%
18,676
+2,032
768
$13M 0.02%
213,742
-17,012
769
$13M 0.02%
173,486
-91,088
770
$13M 0.02%
41,656
-3,580
771
$13M 0.02%
218,857
-23,660
772
$13M 0.02%
576,849
-26,758
773
$13M 0.02%
379,901
-5,834
774
$12.9M 0.02%
236,107
+61,629
775
$12.9M 0.02%
135,414
-4,428
29 30
31
32 33