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
2726
$847K ﹤0.01%
17,384
-1,662
2727
$847K ﹤0.01%
31,031
-1,088
2728
$846K ﹤0.01%
34,123
-589
2729
$845K ﹤0.01%
22,699
-10,410
2730
$845K ﹤0.01%
19,016
-1,286
2731
$845K ﹤0.01%
31,156
-25,553
2732
$844K ﹤0.01%
18,963
+2,127
2733
$841K ﹤0.01%
26,876
-21,653
2734
$840K ﹤0.01%
26,611
-987
2735
$839K ﹤0.01%
16,115
+1,526
2736
$837K ﹤0.01%
24,545
-1,471
2737
$835K ﹤0.01%
+18,963
2738
$834K ﹤0.01%
24,043
-1,647
2739
$833K ﹤0.01%
50,715
-3,968
2740
$831K ﹤0.01%
+19,774
2741
$830K ﹤0.01%
28,064
+6,752
2742
$827K ﹤0.01%
6,185
-35
2743
$826K ﹤0.01%
13,905
+131
2744
$824K ﹤0.01%
162,440
-24,250
2745
$821K ﹤0.01%
4,698
-114
2746
$820K ﹤0.01%
35,425
-15,228
2747
$819K ﹤0.01%
3,525
-763
2748
$819K ﹤0.01%
8,082
+321
2749
$819K ﹤0.01%
44,477
-5,343
2750
$819K ﹤0.01%
+20,115
108 109
110
111 112