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
2826
$752K ﹤0.01%
11,821
+2,057
2827
$752K ﹤0.01%
29,988
+4,588
2828
$751K ﹤0.01%
7,923
-1,226
2829
$749K ﹤0.01%
9,785
+1,361
2830
$748K ﹤0.01%
21,886
+2,528
2831
$748K ﹤0.01%
17,139
+3,284
2832
$747K ﹤0.01%
24,808
+874
2833
$747K ﹤0.01%
122,794
-31,355
2834
$746K ﹤0.01%
25,842
-5,699
2835
$745K ﹤0.01%
26,134
-4,452
2836
$745K ﹤0.01%
15,317
+1,099
2837
$745K ﹤0.01%
16,236
+2,506
2838
$745K ﹤0.01%
34,578
+21,661
2839
$744K ﹤0.01%
18,096
-443
2840
$744K ﹤0.01%
31,668
-5,694
2841
$744K ﹤0.01%
3,277
-6
2842
$743K ﹤0.01%
76,850
+1,623
2843
$743K ﹤0.01%
8,935
+624
2844
$742K ﹤0.01%
8,610
-16,518
2845
$741K ﹤0.01%
25,444
+6,223
2846
$741K ﹤0.01%
14,369
-31,160
2847
$741K ﹤0.01%
20,497
-2,258
2848
$740K ﹤0.01%
317,395
+36,749
2849
$739K ﹤0.01%
9,863
+899
2850
$737K ﹤0.01%
15,429
+1,914
112 113
114
115 116