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
2626
$952K ﹤0.01%
25,988
-24,348
2627
$951K ﹤0.01%
10,967
-218
2628
$947K ﹤0.01%
36,309
+1,291
2629
$947K ﹤0.01%
7,460
+1,067
2630
$947K ﹤0.01%
31,072
+9,233
2631
$946K ﹤0.01%
52,450
-5,106
2632
$946K ﹤0.01%
12,017
-929
2633
$946K ﹤0.01%
9,633
-2,474
2634
$945K ﹤0.01%
7,196
+188
2635
$944K ﹤0.01%
43,590
-6,034
2636
$944K ﹤0.01%
24,732
+4,879
2637
$944K ﹤0.01%
34,931
-3,800
2638
$942K ﹤0.01%
30,578
-2,296
2639
$941K ﹤0.01%
6,289
+2,192
2640
$941K ﹤0.01%
14,179
+5,717
2641
$941K ﹤0.01%
23,137
-2,353
2642
$941K ﹤0.01%
31,928
-995
2643
$940K ﹤0.01%
14,937
+4,199
2644
$939K ﹤0.01%
23,565
-716
2645
$938K ﹤0.01%
39,194
-658,605
2646
$936K ﹤0.01%
2,395
+189
2647
$936K ﹤0.01%
141,674
+5,493
2648
$936K ﹤0.01%
22,992
-184
2649
$935K ﹤0.01%
10,112
-1,832
2650
$934K ﹤0.01%
41,997
+6,158
104 105
106
107 108