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
126
$115M 0.15%
1,783,978
-22,572
127
$115M 0.15%
1,370,829
-127,954
128
$114M 0.15%
245,650
-14,851
129
$113M 0.15%
2,571,529
+363,253
130
$113M 0.15%
1,439,300
+42,787
131
$113M 0.15%
403,110
-21,248
132
$112M 0.15%
1,524,632
+111,232
133
$112M 0.15%
2,422,271
-117,240
134
$112M 0.15%
224,321
-20,330
135
$111M 0.14%
649,841
-86,796
136
$111M 0.14%
2,748,419
+231,153
137
$110M 0.14%
541,945
-9,395
138
$106M 0.14%
657,578
+27,044
139
$106M 0.14%
2,840,778
-696,924
140
$106M 0.14%
753,476
-66,646
141
$106M 0.14%
789,908
-42,211
142
$106M 0.14%
374,128
-37,667
143
$105M 0.14%
1,121,253
-19,756
144
$105M 0.14%
357,320
-34,870
145
$103M 0.13%
2,074,342
+20,630
146
$102M 0.13%
967,085
-54,210
147
$101M 0.13%
305,333
+1,561
148
$100M 0.13%
1,513,769
-121,865
149
$100M 0.13%
1,036,468
+72,772
150
$99M 0.13%
994,882
-13,032
4 5
6
7 8