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
976
$9.04M 0.01%
18,718
-5,955
977
$9.04M 0.01%
82,453
-10,763
978
$9.02M 0.01%
15,957
-618
979
$9.01M 0.01%
36,731
+12,094
980
$8.96M 0.01%
344,145
-63,500
981
$8.96M 0.01%
219,645
-37,295
982
$8.95M 0.01%
437,327
+20,128
983
$8.95M 0.01%
382,949
-12,495
984
$8.93M 0.01%
29,525
+611
985
$8.92M 0.01%
377,293
+225,165
986
$8.91M 0.01%
45,572
-10,792
987
$8.88M 0.01%
150,264
-37,220
988
$8.87M 0.01%
444,301
-7,764
989
$8.87M 0.01%
128,329
-864
990
$8.84M 0.01%
105,479
-462
991
$8.82M 0.01%
27,752
+3,309
992
$8.79M 0.01%
16,071
+10
993
$8.76M 0.01%
132,880
-11,634
994
$8.76M 0.01%
240,208
-12,427
995
$8.74M 0.01%
78,189
-3,254
996
$8.74M 0.01%
348,301
+89,330
997
$8.71M 0.01%
94,272
+43,707
998
$8.7M 0.01%
82,894
-38,579
999
$8.69M 0.01%
489,108
+325
1000
$8.6M 0.01%
179,586
-1,972
38 39
40
41 42