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
2776
$789K ﹤0.01%
6,505
+222
2777
$788K ﹤0.01%
105,355
-4,056
2778
$788K ﹤0.01%
87,525
-2,116
2779
$788K ﹤0.01%
26,353
-135
2780
$787K ﹤0.01%
22,063
+3,260
2781
$787K ﹤0.01%
14,243
+1,383
2782
$787K ﹤0.01%
9,473
-1,856
2783
$786K ﹤0.01%
22,868
+3,986
2784
$786K ﹤0.01%
10,705
-1,559
2785
$786K ﹤0.01%
41,554
-5,096
2786
$783K ﹤0.01%
21,352
-9,478
2787
$783K ﹤0.01%
17,766
-940
2788
$782K ﹤0.01%
58,447
-14,036
2789
$782K ﹤0.01%
27,194
-2,619
2790
$781K ﹤0.01%
24,817
+6,481
2791
$780K ﹤0.01%
31,456
+2,335
2792
$776K ﹤0.01%
15,979
+1,974
2793
$775K ﹤0.01%
67,429
-3,567
2794
$775K ﹤0.01%
40,958
+182
2795
$773K ﹤0.01%
57,982
+20,554
2796
$768K ﹤0.01%
83,428
2797
$767K ﹤0.01%
39,799
-1,403
2798
$767K ﹤0.01%
2,762
-469
2799
$767K ﹤0.01%
+29,904
2800
$765K ﹤0.01%
9,890
-9,098
110 111
112
113 114