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
2676
$902K ﹤0.01%
6,347
+3,042
2677
$900K ﹤0.01%
20,131
-1,241
2678
$900K ﹤0.01%
30,119
+516
2679
$898K ﹤0.01%
34,295
+1,909
2680
$898K ﹤0.01%
43,602
-5,732
2681
$897K ﹤0.01%
187,675
-18,895
2682
$896K ﹤0.01%
15,649
-77
2683
$895K ﹤0.01%
15,600
-4,767
2684
$892K ﹤0.01%
9,021
-3,182
2685
$891K ﹤0.01%
4,718
+437
2686
$891K ﹤0.01%
16,704
-2,017
2687
$890K ﹤0.01%
29,217
-1,462
2688
$890K ﹤0.01%
30,409
+307
2689
$889K ﹤0.01%
112,358
+63,463
2690
$887K ﹤0.01%
30,524
+359
2691
$887K ﹤0.01%
17,960
+12,666
2692
$886K ﹤0.01%
71,529
+34,325
2693
$886K ﹤0.01%
114,623
+4,635
2694
$885K ﹤0.01%
4,482
+57
2695
$885K ﹤0.01%
31,752
+11,176
2696
$884K ﹤0.01%
+18,992
2697
$883K ﹤0.01%
20,406
-902
2698
$881K ﹤0.01%
46,029
+1,506
2699
$880K ﹤0.01%
15,340
-86,761
2700
$879K ﹤0.01%
2,410
-1,931
106 107
108
109 110