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
2751
$818K ﹤0.01%
35,758
+15,687
2752
$817K ﹤0.01%
15,836
-59
2753
$817K ﹤0.01%
2,729
-108
2754
$816K ﹤0.01%
5,408
+281
2755
$813K ﹤0.01%
31,825
+23
2756
$812K ﹤0.01%
81,657
-56,879
2757
$812K ﹤0.01%
71,046
+13,288
2758
$809K ﹤0.01%
39,945
+4,821
2759
$809K ﹤0.01%
117,990
+6,369
2760
$809K ﹤0.01%
27,026
-2,991
2761
$807K ﹤0.01%
29,258
-1,146
2762
$806K ﹤0.01%
83,606
-9,965
2763
$805K ﹤0.01%
28,016
-3,709
2764
$805K ﹤0.01%
4,601
+1,416
2765
$804K ﹤0.01%
32,189
+8,109
2766
$803K ﹤0.01%
29,073
-9,943
2767
$800K ﹤0.01%
78,447
+3,415
2768
$799K ﹤0.01%
2,499
+88
2769
$797K ﹤0.01%
5,533
+845
2770
$797K ﹤0.01%
21,633
-26,850
2771
$797K ﹤0.01%
+53,344
2772
$795K ﹤0.01%
6,000
-4,176
2773
$791K ﹤0.01%
40,989
+1,020
2774
$791K ﹤0.01%
96,733
-5,394
2775
$790K ﹤0.01%
5,965
-1,627
109 110
111
112 113