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
851
$11.4M 0.01%
269,674
-7,999
852
$11.4M 0.01%
84,537
-24,658
853
$11.4M 0.01%
60,524
-2,212
854
$11.3M 0.01%
193,177
-3,975
855
$11.3M 0.01%
22,682
-2,335
856
$11.3M 0.01%
97,378
-6,760
857
$11.3M 0.01%
267,969
+11,434
858
$11.2M 0.01%
701,094
-1,850
859
$11.2M 0.01%
229,400
-10,472
860
$11.2M 0.01%
333,569
-2,398
861
$11.2M 0.01%
117,148
-7,917
862
$11.2M 0.01%
359,879
+6,190
863
$11.2M 0.01%
142,287
+52,518
864
$11.2M 0.01%
66,636
+38,626
865
$11.2M 0.01%
224,752
-362,392
866
$11.1M 0.01%
17,407
-898
867
$11.1M 0.01%
215,256
+30,355
868
$11.1M 0.01%
122,510
-1,800
869
$11.1M 0.01%
225,483
-268,356
870
$11.1M 0.01%
47,188
-5,700
871
$11.1M 0.01%
148,374
-16,402
872
$11.1M 0.01%
273,083
-50,525
873
$11M 0.01%
535,617
+57,869
874
$10.9M 0.01%
426,998
+81,039
875
$10.9M 0.01%
86,222
+275
33 34
35
36 37