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
776
$12.9M 0.02%
317,469
+5,933
777
$12.9M 0.02%
652,015
+38,078
778
$12.8M 0.02%
154,141
+1,000
779
$12.8M 0.02%
174,008
-1,321
780
$12.8M 0.02%
410,888
+34,863
781
$12.8M 0.02%
458,997
-126,920
782
$12.8M 0.02%
287,889
+21,530
783
$12.8M 0.02%
193,941
-9,171
784
$12.8M 0.02%
302,997
-26,638
785
$12.8M 0.02%
332,838
-392,054
786
$12.8M 0.02%
283,055
-108,457
787
$12.7M 0.02%
114,083
+30,124
788
$12.7M 0.02%
567,125
-30,344
789
$12.7M 0.02%
105,632
-12,046
790
$12.7M 0.02%
72,507
-21,358
791
$12.6M 0.02%
25,620
+13,179
792
$12.6M 0.02%
477,880
-64,278
793
$12.6M 0.02%
198,960
-12,020
794
$12.6M 0.02%
83,004
-4,196
795
$12.6M 0.02%
122,004
-5,051
796
$12.6M 0.02%
266,762
-9,116
797
$12.6M 0.02%
317,707
-58,824
798
$12.6M 0.02%
70,488
+8,387
799
$12.6M 0.02%
58,791
+3,093
800
$12.5M 0.02%
85,140
-12,903
30 31
32
33 34