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
201
$74.6M 0.1%
783,148
-133,774
202
$74.5M 0.1%
203,708
-12,058
203
$73.3M 0.1%
728,389
+3,417
204
$71.8M 0.09%
580,390
-15,918
205
$71.6M 0.09%
2,061,754
+242,948
206
$71.2M 0.09%
765,658
-58,172
207
$71M 0.09%
299,480
-26,923
208
$70.4M 0.09%
442,825
-20,496
209
$69.6M 0.09%
500,384
-167,912
210
$69.4M 0.09%
1,006,824
-18,493
211
$68.3M 0.09%
3,006,578
-696,387
212
$67.7M 0.09%
921,878
-67,822
213
$67.4M 0.09%
843,355
+57,147
214
$67.3M 0.09%
668,019
+56,517
215
$67M 0.09%
225,241
-45,462
216
$66.8M 0.09%
336,858
-54,440
217
$66.8M 0.09%
471,938
-27,421
218
$66.4M 0.09%
206,140
-1,191
219
$66.1M 0.09%
504,084
-67,139
220
$65.5M 0.08%
716,191
-31,124
221
$65.2M 0.08%
1,191,291
-223,682
222
$65.2M 0.08%
1,808,922
-30,968
223
$65.2M 0.08%
265,258
-36,673
224
$65.1M 0.08%
318,170
-40,616
225
$65.1M 0.08%
609,714
-59,283
7 8
9
10 11