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
2701
$878K ﹤0.01%
27,592
-1,823
2702
$877K ﹤0.01%
19,708
-2,143
2703
$876K ﹤0.01%
8,154
-29,520
2704
$875K ﹤0.01%
7,599
+377
2705
$875K ﹤0.01%
18,401
-2,252
2706
$875K ﹤0.01%
98,464
+6,989
2707
$874K ﹤0.01%
23,333
-4,530
2708
$873K ﹤0.01%
13,349
-593
2709
$870K ﹤0.01%
280,616
-9,611
2710
$870K ﹤0.01%
40,882
+3,817
2711
$869K ﹤0.01%
63,322
-3,230
2712
$868K ﹤0.01%
38,944
-4,115
2713
$866K ﹤0.01%
19,751
-439
2714
$866K ﹤0.01%
16,204
-46,366
2715
$865K ﹤0.01%
31,717
+10,389
2716
$863K ﹤0.01%
24,178
+852
2717
$861K ﹤0.01%
45,550
+2,673
2718
$860K ﹤0.01%
49,744
-10,282
2719
$859K ﹤0.01%
20,101
-5,897
2720
$857K ﹤0.01%
85,913
-15,578
2721
$856K ﹤0.01%
74,094
-8,280
2722
$855K ﹤0.01%
37,510
+9,750
2723
$854K ﹤0.01%
16,530
-2,529
2724
$852K ﹤0.01%
6,802
+2,139
2725
$851K ﹤0.01%
73,065
+21,150
107 108
109
110 111