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
2926
$680K ﹤0.01%
15,137
+428
2927
$680K ﹤0.01%
48,136
-3,136
2928
$679K ﹤0.01%
8,331
-330
2929
$678K ﹤0.01%
26,390
-4,831
2930
$677K ﹤0.01%
28,342
-15,954
2931
$676K ﹤0.01%
10,652
+2,875
2932
$674K ﹤0.01%
32,102
-1,237
2933
$674K ﹤0.01%
34,112
+182
2934
$672K ﹤0.01%
8,239
-195
2935
$672K ﹤0.01%
20,000
2936
$672K ﹤0.01%
13,200
-1,598
2937
$671K ﹤0.01%
12,635
+1,480
2938
$669K ﹤0.01%
7,759
+2,324
2939
$669K ﹤0.01%
19,177
+4,720
2940
$667K ﹤0.01%
32,273
+1,084
2941
$667K ﹤0.01%
25,857
-4,939
2942
$667K ﹤0.01%
6,081
+313
2943
$667K ﹤0.01%
3,156
+1,982
2944
$667K ﹤0.01%
15,688
+9,727
2945
$666K ﹤0.01%
10,348
+3,098
2946
$666K ﹤0.01%
28,191
-3,011
2947
$666K ﹤0.01%
3,497
-150
2948
$665K ﹤0.01%
15,403
-761
2949
$664K ﹤0.01%
4,964
-48
2950
$663K ﹤0.01%
94,514
-4,091
116 117
118
119 120