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
101
$145M 0.19%
3,659,263
+243,310
102
$141M 0.18%
422,301
+84,566
103
$140M 0.18%
4,855,407
+703,331
104
$139M 0.18%
709,865
-54,259
105
$138M 0.18%
1,546,963
-87,586
106
$138M 0.18%
571,332
+18,586
107
$135M 0.18%
966,738
-72,947
108
$133M 0.17%
233,185
-12,471
109
$131M 0.17%
3,028,732
-138,592
110
$129M 0.17%
2,863,825
+53,182
111
$129M 0.17%
3,384,431
+494,306
112
$128M 0.17%
1,891,740
+20,089
113
$128M 0.17%
3,109,974
-410,398
114
$128M 0.17%
1,276,928
-113,043
115
$125M 0.16%
1,405,129
-14,549
116
$124M 0.16%
1,668,262
-190,380
117
$123M 0.16%
1,380,862
-159,823
118
$123M 0.16%
589,386
-76,260
119
$123M 0.16%
1,797,535
-248,025
120
$123M 0.16%
399,268
+3,523
121
$121M 0.16%
1,293,536
-140,796
122
$121M 0.16%
402,433
-11,446
123
$119M 0.15%
1,095,810
-16,883
124
$119M 0.15%
1,437,310
+14,901
125
$116M 0.15%
1,623,206
+63,002
3 4
5
6 7