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
2576
$1M ﹤0.01%
23,420
+189
2577
$1M ﹤0.01%
8,097
-39
2578
$1M ﹤0.01%
142,433
-3,650
2579
$999K ﹤0.01%
39,621
+15,208
2580
$999K ﹤0.01%
19,624
-544
2581
$998K ﹤0.01%
7,750
-1,468
2582
$998K ﹤0.01%
49,919
+5,122
2583
$998K ﹤0.01%
40,201
+2,660
2584
$998K ﹤0.01%
15,530
-81
2585
$998K ﹤0.01%
22,707
-5,768
2586
$997K ﹤0.01%
46,515
-22,525
2587
$996K ﹤0.01%
36,044
-5,654
2588
$994K ﹤0.01%
27,327
+4,890
2589
$992K ﹤0.01%
4,699
-5
2590
$991K ﹤0.01%
58,101
+188
2591
$990K ﹤0.01%
12,453
-465
2592
$988K ﹤0.01%
11,127
-1,192
2593
$987K ﹤0.01%
108,772
-965
2594
$985K ﹤0.01%
44,223
-1,535
2595
$985K ﹤0.01%
37,938
-37,782
2596
$982K ﹤0.01%
98,909
-6,865
2597
$981K ﹤0.01%
16,537
-4,613
2598
$981K ﹤0.01%
49,099
-678
2599
$980K ﹤0.01%
35,128
-6,723
2600
$979K ﹤0.01%
4,645
-1,615
102 103
104
105 106