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
2851
$737K ﹤0.01%
28,816
-12,324
2852
$732K ﹤0.01%
34,812
+13,137
2853
$732K ﹤0.01%
10,494
-2,584
2854
$731K ﹤0.01%
61,352
+12,083
2855
$731K ﹤0.01%
2,505
-310
2856
$730K ﹤0.01%
7,255
-347
2857
$730K ﹤0.01%
30,938
-11,641
2858
$728K ﹤0.01%
26,666
-17,336
2859
$728K ﹤0.01%
18,175
+623
2860
$728K ﹤0.01%
14,139
-865
2861
$726K ﹤0.01%
20,915
-668
2862
$725K ﹤0.01%
8,360
-696
2863
$724K ﹤0.01%
11,373
-1,765
2864
$723K ﹤0.01%
26,071
-13,584
2865
$723K ﹤0.01%
46,408
-497
2866
$722K ﹤0.01%
9,135
+65
2867
$721K ﹤0.01%
8,303
+186
2868
$721K ﹤0.01%
2,280
+1,466
2869
$720K ﹤0.01%
50,770
+24,217
2870
$719K ﹤0.01%
12,136
-901
2871
$718K ﹤0.01%
4,698
+1,141
2872
$718K ﹤0.01%
28,262
+11,889
2873
$718K ﹤0.01%
25,070
+13,438
2874
$716K ﹤0.01%
48,809
+2,401
2875
$715K ﹤0.01%
1,797
+469
113 114
115
116 117