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
2601
$978K ﹤0.01%
36,537
+10,775
2602
$978K ﹤0.01%
12,088
-1,791
2603
$976K ﹤0.01%
34,961
-5,895
2604
$975K ﹤0.01%
31,919
-538
2605
$974K ﹤0.01%
18,288
+558
2606
$974K ﹤0.01%
17,884
-1,334
2607
$974K ﹤0.01%
29,330
-25,905
2608
$973K ﹤0.01%
18,376
-452
2609
$973K ﹤0.01%
14,544
+40
2610
$970K ﹤0.01%
30,184
-7,226
2611
$968K ﹤0.01%
26,008
-1,652
2612
$968K ﹤0.01%
12,709
-9,743
2613
$967K ﹤0.01%
44,671
-13,361
2614
$967K ﹤0.01%
63,261
+7,975
2615
$966K ﹤0.01%
128,160
+737
2616
$966K ﹤0.01%
13,846
-4,638
2617
$964K ﹤0.01%
50,420
-4,202
2618
$964K ﹤0.01%
10,671
-2,616
2619
$957K ﹤0.01%
126,059
-14,007
2620
$955K ﹤0.01%
107,267
-6,245
2621
$955K ﹤0.01%
17,753
-1,478
2622
$954K ﹤0.01%
12,460
-157
2623
$953K ﹤0.01%
20,932
+518
2624
$953K ﹤0.01%
4,695
+357
2625
$952K ﹤0.01%
32,103
-5,964
103 104
105
106 107