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
926
$9.83M 0.01%
427,486
-17,633
927
$9.8M 0.01%
373,608
-2,993
928
$9.79M 0.01%
144,775
+1,676
929
$9.77M 0.01%
868,776
+295,298
930
$9.75M 0.01%
65,068
-9,091
931
$9.74M 0.01%
292,268
-15,105
932
$9.7M 0.01%
245,555
+101,573
933
$9.69M 0.01%
171,648
-259,183
934
$9.66M 0.01%
212,463
-10,813
935
$9.64M 0.01%
323,760
-4,657
936
$9.64M 0.01%
109,649
-769
937
$9.63M 0.01%
35,419
+16,983
938
$9.63M 0.01%
141,664
-759
939
$9.62M 0.01%
453,249
+78,639
940
$9.6M 0.01%
88,358
-18,814
941
$9.59M 0.01%
373,355
-133,957
942
$9.55M 0.01%
553,116
-73,532
943
$9.51M 0.01%
780,984
+11,200
944
$9.5M 0.01%
411,581
+148,495
945
$9.5M 0.01%
59,155
-6,026
946
$9.46M 0.01%
152,326
-8,511
947
$9.46M 0.01%
275,339
+22,948
948
$9.46M 0.01%
66,891
-4,417
949
$9.46M 0.01%
9,923
+148
950
$9.41M 0.01%
310,664
-115,456
36 37
38
39 40