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
951
$9.36M 0.01%
391,183
+19,034
952
$9.35M 0.01%
820,735
+39,547
953
$9.29M 0.01%
643,326
-289,051
954
$9.28M 0.01%
74,238
-15,601
955
$9.27M 0.01%
287,948
-62,346
956
$9.24M 0.01%
637,681
-13,707
957
$9.24M 0.01%
25,906
+797
958
$9.23M 0.01%
1,521,376
-58,265
959
$9.22M 0.01%
53,448
-384
960
$9.22M 0.01%
104,248
+229
961
$9.19M 0.01%
188,123
-5,678
962
$9.18M 0.01%
650,339
-25,752
963
$9.17M 0.01%
180,959
-11,453
964
$9.13M 0.01%
292,980
-17,286
965
$9.11M 0.01%
70,981
-3,365
966
$9.09M 0.01%
334,286
-83,736
967
$9.09M 0.01%
265,868
-8,356
968
$9.09M 0.01%
98,416
-6,637
969
$9.09M 0.01%
286,327
-153,827
970
$9.08M 0.01%
110,682
-5,428
971
$9.07M 0.01%
16,134
-1,621
972
$9.07M 0.01%
414,906
-2,553
973
$9.06M 0.01%
1,487,634
-391,028
974
$9.05M 0.01%
108,513
-5,598
975
$9.05M 0.01%
360,038
+162,261
37 38
39
40 41