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
2801
$764K ﹤0.01%
19,012
+353
2802
$764K ﹤0.01%
30,144
-4,001
2803
$764K ﹤0.01%
26,370
2804
$763K ﹤0.01%
16,988
-1,142
2805
$763K ﹤0.01%
3,031
+63
2806
$763K ﹤0.01%
20,945
+38
2807
$762K ﹤0.01%
13,560
+475
2808
$761K ﹤0.01%
7,576
+687
2809
$761K ﹤0.01%
67,437
-3,889
2810
$761K ﹤0.01%
28,415
-495
2811
$759K ﹤0.01%
18,348
-1,721
2812
$759K ﹤0.01%
26,786
-8,652
2813
$758K ﹤0.01%
4,528
+140
2814
$758K ﹤0.01%
13,626
-897
2815
$758K ﹤0.01%
26,666
-51
2816
$757K ﹤0.01%
+21,038
2817
$757K ﹤0.01%
6,809
+264
2818
$756K ﹤0.01%
+1,230
2819
$756K ﹤0.01%
32,664
-1,709
2820
$756K ﹤0.01%
22,641
-881
2821
$756K ﹤0.01%
25,713
-1,690
2822
$756K ﹤0.01%
22,621
-71
2823
$755K ﹤0.01%
33,225
-1,907
2824
$753K ﹤0.01%
30,376
-16,201
2825
$752K ﹤0.01%
17,149
+90
111 112
113
114 115