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
151
$98.9M 0.13%
3,501,819
-326,318
152
$98.5M 0.13%
1,941,637
-508,329
153
$98.4M 0.13%
391,409
-24,689
154
$98.1M 0.13%
1,050,949
-238,255
155
$96.9M 0.13%
3,803,506
-380,452
156
$96.8M 0.13%
1,088,486
-381,256
157
$96.2M 0.12%
1,309,088
-58,222
158
$95.7M 0.12%
1,867,173
-61,861
159
$94.7M 0.12%
274,284
-42,909
160
$94.7M 0.12%
1,432,828
-163,882
161
$93.4M 0.12%
985,133
-71,898
162
$92.7M 0.12%
116,417
-17,157
163
$92.4M 0.12%
360,382
+5,201
164
$92.2M 0.12%
1,273,415
+46,774
165
$91M 0.12%
547,110
-56,927
166
$90.6M 0.12%
1,125,290
-47,660
167
$90.5M 0.12%
120
-14
168
$90.5M 0.12%
636,733
-8,481
169
$89M 0.12%
1,139,200
+45,040
170
$87.2M 0.11%
1,575,189
+90,236
171
$86.3M 0.11%
1,177,834
-97,229
172
$86.2M 0.11%
1,600,953
-76,021
173
$85.7M 0.11%
2,023,406
+26,710
174
$85.7M 0.11%
1,965,784
+319,320
175
$84.5M 0.11%
763,574
-117,916
5 6
7
8 9