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
901
$10.4M 0.01%
115,899
-24,846
902
$10.4M 0.01%
217,498
-18,020
903
$10.4M 0.01%
102,301
-40,079
904
$10.3M 0.01%
353,043
-11,343
905
$10.3M 0.01%
74,042
-329
906
$10.3M 0.01%
205,278
-25,353
907
$10.3M 0.01%
137,236
+462
908
$10.2M 0.01%
204,138
-11,689
909
$10.2M 0.01%
804,934
+223,339
910
$10.2M 0.01%
597,586
-337,199
911
$10.2M 0.01%
406,656
+187,866
912
$10.2M 0.01%
251,802
-135,262
913
$10.1M 0.01%
136,265
+9,503
914
$10.1M 0.01%
487,541
-306,790
915
$10.1M 0.01%
109,642
+7,705
916
$10.1M 0.01%
44,275
-3,889
917
$10M 0.01%
43,613
-10,508
918
$10M 0.01%
228,459
-20,491
919
$9.98M 0.01%
128,353
-4,896
920
$9.94M 0.01%
166,379
-11,791
921
$9.92M 0.01%
71,600
-7,688
922
$9.86M 0.01%
138,629
+25,855
923
$9.86M 0.01%
384,943
+145,113
924
$9.85M 0.01%
220,903
-125,086
925
$9.84M 0.01%
42,763
+310
35 36
37
38 39