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
76
$188M 0.24%
668,335
-59,291
77
$187M 0.24%
664,365
-35,990
78
$183M 0.24%
383,256
-22,404
79
$182M 0.24%
2,417,279
-219,699
80
$177M 0.23%
4,024,014
-271,922
81
$175M 0.23%
5,113,876
+100,812
82
$169M 0.22%
1,619,878
-42,646
83
$165M 0.21%
2,959,267
-389,599
84
$160M 0.21%
2,783,385
-75,927
85
$160M 0.21%
1,711,816
-123,536
86
$160M 0.21%
718,643
+58,076
87
$158M 0.21%
2,403,633
-32,562
88
$158M 0.2%
4,955,408
+91,996
89
$157M 0.2%
935,798
-58,510
90
$155M 0.2%
2,921,859
-97,470
91
$154M 0.2%
1,552,751
-246,468
92
$153M 0.2%
2,478,115
-375,755
93
$153M 0.2%
479,151
-8,634
94
$153M 0.2%
503,642
-60,645
95
$152M 0.2%
2,839,435
-53,139
96
$151M 0.2%
4,817,439
-116,537
97
$149M 0.19%
2,896,909
-64,782
98
$147M 0.19%
830,140
-75,659
99
$145M 0.19%
3,110,980
-112,818
100
$145M 0.19%
4,109,577
+1,846,297
2 3
4
5 6