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
876
$10.9M 0.01%
297,824
-125,377
877
$10.9M 0.01%
176,627
-20,581
878
$10.8M 0.01%
278,825
-40,754
879
$10.8M 0.01%
472,307
-25,100
880
$10.8M 0.01%
467,519
-81,113
881
$10.8M 0.01%
564,538
+270
882
$10.8M 0.01%
244,257
-42,880
883
$10.8M 0.01%
364,002
-19,615
884
$10.8M 0.01%
142,288
+44,989
885
$10.8M 0.01%
127,925
-35,567
886
$10.7M 0.01%
213,093
+14,427
887
$10.7M 0.01%
55,968
-2,651
888
$10.7M 0.01%
120,060
+1,123
889
$10.6M 0.01%
71,967
-6,872
890
$10.6M 0.01%
418,236
+18,121
891
$10.6M 0.01%
209,935
-8,291
892
$10.6M 0.01%
47,918
+3,340
893
$10.6M 0.01%
+212,550
894
$10.6M 0.01%
386,614
+24,986
895
$10.5M 0.01%
215,252
-18,056
896
$10.5M 0.01%
7,025
-184
897
$10.5M 0.01%
62,348
+14,224
898
$10.5M 0.01%
258,935
-10,146
899
$10.5M 0.01%
328,596
+26,432
900
$10.4M 0.01%
222,162
+3,842
34 35
36
37 38