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
1
$2.69B 3.49%
10,572,429
-747,654
2
$2.05B 2.66%
10,995,345
-1,668,606
3
$1.9B 2.47%
2,846,025
-9,610
4
$1.74B 2.25%
3,360,507
-190,773
5
$1.36B 1.77%
2,272,321
-151,832
6
$1.22B 1.58%
1,835,700
-93,706
7
$1.17B 1.52%
5,342,389
-120,099
8
$1.05B 1.35%
17,455,979
-1,277,744
9
$937M 1.21%
2,001,110
-103,594
10
$837M 1.08%
2,551,323
+104,868
11
$831M 1.08%
1,357,294
-147,262
12
$821M 1.06%
10,270,890
-484,710
13
$804M 1.04%
1,598,314
-35,457
14
$613M 0.79%
3,284,635
-117,154
15
$612M 0.79%
2,838,005
-154,415
16
$600M 0.78%
2,467,049
-220,783
17
$558M 0.72%
12,707,821
+271,970
18
$514M 0.67%
7,555,609
-353,780
19
$510M 0.66%
1,617,468
-145,089
20
$461M 0.6%
10,957,728
+1,093,062
21
$457M 0.59%
1,875,908
-135,730
22
$436M 0.56%
593,570
-65,383
23
$410M 0.53%
3,446,499
-278,529
24
$395M 0.51%
887,720
-71,332
25
$389M 0.5%
3,220,554
-379,293
1
2 3 4 5