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
2901
$699K ﹤0.01%
40,800
-1,995
2902
$699K ﹤0.01%
9,986
-186
2903
$698K ﹤0.01%
25,954
+1,268
2904
$696K ﹤0.01%
14,188
+1,764
2905
$695K ﹤0.01%
24,543
-2,820
2906
$695K ﹤0.01%
20,732
-9,736
2907
$694K ﹤0.01%
142,734
+121,903
2908
$694K ﹤0.01%
18,029
+1,375
2909
$691K ﹤0.01%
8,730
-28
2910
$690K ﹤0.01%
25,749
2911
$690K ﹤0.01%
27,797
2912
$689K ﹤0.01%
25,254
-117,682
2913
$689K ﹤0.01%
24,584
-711
2914
$688K ﹤0.01%
42,778
+13,976
2915
$688K ﹤0.01%
15,958
-2,052
2916
$686K ﹤0.01%
3,544
-56
2917
$686K ﹤0.01%
+24,438
2918
$685K ﹤0.01%
42,243
-1,076
2919
$683K ﹤0.01%
30,096
2920
$683K ﹤0.01%
44,211
-2,343
2921
$683K ﹤0.01%
23,969
+16,251
2922
$681K ﹤0.01%
61,497
-12,476
2923
$681K ﹤0.01%
19,112
-607
2924
$681K ﹤0.01%
17,515
-1,741
2925
$681K ﹤0.01%
60,620
+2,303
115 116
117
118 119