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
176
$84.1M 0.11%
224,817
-18,901
177
$83.8M 0.11%
1,876,920
-176,182
178
$83.6M 0.11%
730,204
-99,836
179
$83.5M 0.11%
1,098,197
+76,881
180
$83.1M 0.11%
1,320,356
-25,663
181
$83M 0.11%
511,885
-32,536
182
$82.8M 0.11%
2,796,039
-143,652
183
$82.7M 0.11%
253,397
+8,345
184
$81.5M 0.11%
389,656
+85,852
185
$81.3M 0.11%
376,538
-39,668
186
$81M 0.11%
131,789
+1,668
187
$80.4M 0.1%
820,995
-74,295
188
$80.2M 0.1%
777,652
-88,544
189
$80M 0.1%
653,287
-184,572
190
$79.7M 0.1%
162,608
-32,966
191
$79.6M 0.1%
1,101,552
+139,303
192
$79.2M 0.1%
1,487,719
+176,468
193
$79M 0.1%
2,945,044
+749,377
194
$78.8M 0.1%
1,916,600
+219,435
195
$78.4M 0.1%
1,026,657
-41,202
196
$77.5M 0.1%
444,139
-15,454
197
$77.4M 0.1%
531,304
-64,516
198
$76.6M 0.1%
2,758,629
+357,831
199
$75.9M 0.1%
280,094
+1,697
200
$75.1M 0.1%
164,310
-10,067
6 7
8
9 10