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
826
$11.8M 0.02%
317,957
+15,802
827
$11.8M 0.02%
37,959
-6,915
828
$11.8M 0.02%
24,754
-99
829
$11.8M 0.02%
232,147
+224,361
830
$11.8M 0.02%
176,377
-4,923
831
$11.8M 0.02%
541,597
+51,070
832
$11.7M 0.02%
816,120
+33,797
833
$11.7M 0.02%
347,660
+3,138
834
$11.7M 0.02%
256,915
-1,512
835
$11.7M 0.02%
320,410
-34,061
836
$11.6M 0.02%
185,659
+21,004
837
$11.6M 0.02%
108,074
-4,050
838
$11.6M 0.02%
373,549
-13,561
839
$11.6M 0.02%
182,672
-34,838
840
$11.6M 0.02%
35,903
-18,095
841
$11.6M 0.02%
221,820
+34,456
842
$11.5M 0.02%
100,670
+7,263
843
$11.5M 0.02%
208,194
+364
844
$11.5M 0.01%
128,186
-1,077
845
$11.5M 0.01%
798,222
+414,864
846
$11.5M 0.01%
39,991
-4,283
847
$11.5M 0.01%
285,105
+143,862
848
$11.5M 0.01%
224,882
+25,602
849
$11.5M 0.01%
526,944
+17,117
850
$11.4M 0.01%
161,376
-30,336
32 33
34
35 36