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
2651
$932K ﹤0.01%
9,747
+1,021
2652
$931K ﹤0.01%
31,882
-1,775
2653
$930K ﹤0.01%
64,462
-682
2654
$930K ﹤0.01%
7,517
+1,694
2655
$930K ﹤0.01%
5,382
-413
2656
$930K ﹤0.01%
17,599
-853
2657
$927K ﹤0.01%
31,214
+1,217
2658
$926K ﹤0.01%
7,039
+698
2659
$925K ﹤0.01%
121,516
-17,000
2660
$924K ﹤0.01%
71,755
-8,142
2661
$923K ﹤0.01%
18,921
+415
2662
$922K ﹤0.01%
15,869
-3,240
2663
$921K ﹤0.01%
9,994
-403
2664
$920K ﹤0.01%
15,284
+197
2665
$919K ﹤0.01%
8,584
+545
2666
$919K ﹤0.01%
75,927
-7,108
2667
$918K ﹤0.01%
592,330
+37,932
2668
$914K ﹤0.01%
38,125
+55
2669
$912K ﹤0.01%
16,152
+472
2670
$911K ﹤0.01%
62,028
-1,400
2671
$911K ﹤0.01%
12,046
-3,247
2672
$909K ﹤0.01%
21,261
-1,619
2673
$908K ﹤0.01%
15,831
-18,003
2674
$908K ﹤0.01%
9,056
+1,400
2675
$904K ﹤0.01%
33,538
-10,190
105 106
107
108 109