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
2876
$714K ﹤0.01%
28,423
-1,101
2877
$714K ﹤0.01%
47,336
+4,414
2878
$714K ﹤0.01%
8,581
-337
2879
$712K ﹤0.01%
26,438
-5,818
2880
$712K ﹤0.01%
38,326
+3,237
2881
$712K ﹤0.01%
4,382
+2,955
2882
$711K ﹤0.01%
72,113
-3,850
2883
$710K ﹤0.01%
42,718
+41,803
2884
$710K ﹤0.01%
32,265
-13,623
2885
$708K ﹤0.01%
7,564
-1,976
2886
$707K ﹤0.01%
60,970
-17,460
2887
$706K ﹤0.01%
18,106
+95
2888
$705K ﹤0.01%
31,323
-940
2889
$705K ﹤0.01%
66,408
+626
2890
$705K ﹤0.01%
7,219
+4,822
2891
$704K ﹤0.01%
32,403
-23,467
2892
$704K ﹤0.01%
4,634
+434
2893
$704K ﹤0.01%
3,442
+1,489
2894
$703K ﹤0.01%
10,583
-1,776
2895
$703K ﹤0.01%
43,214
-849
2896
$703K ﹤0.01%
2,266
-101
2897
$702K ﹤0.01%
9,035
+78
2898
$701K ﹤0.01%
53,038
-671
2899
$701K ﹤0.01%
38,433
-34,462
2900
$700K ﹤0.01%
135,730
-527,187
114 115
116
117 118