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
801
$12.5M 0.02%
208,183
-14,723
802
$12.5M 0.02%
154,275
+23,383
803
$12.5M 0.02%
290,081
-29,117
804
$12.5M 0.02%
93,380
+84,134
805
$12.5M 0.02%
358,374
-7,972
806
$12.4M 0.02%
40,156
+2,778
807
$12.4M 0.02%
283,336
+111,306
808
$12.4M 0.02%
278,046
+3,491
809
$12.4M 0.02%
439,374
+76,047
810
$12.4M 0.02%
123,360
-154
811
$12.3M 0.02%
57,380
-3,513
812
$12.3M 0.02%
395,129
-111,125
813
$12.3M 0.02%
319,864
-6,094
814
$12.3M 0.02%
134,199
-10,872
815
$12.3M 0.02%
132,608
-6,538
816
$12.3M 0.02%
261,672
-6,547
817
$12.2M 0.02%
89,344
+6,039
818
$12.2M 0.02%
140,128
+4,630
819
$12.2M 0.02%
168,977
+32,919
820
$12.1M 0.02%
236,645
+22,922
821
$12M 0.02%
41,596
-6,512
822
$11.9M 0.02%
299,441
+5,416
823
$11.9M 0.02%
256,306
-271,565
824
$11.9M 0.02%
88,556
-15,096
825
$11.9M 0.02%
478,353
+6,963
31 32
33
34 35