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
2951
$662K ﹤0.01%
+25,610
2952
$660K ﹤0.01%
19,615
+1,790
2953
$659K ﹤0.01%
14,126
-708
2954
$659K ﹤0.01%
16,812
+443
2955
$658K ﹤0.01%
31,152
-17,521
2956
$658K ﹤0.01%
40,398
+1,378
2957
$658K ﹤0.01%
26,961
-2,400
2958
$658K ﹤0.01%
7,403
-158
2959
$657K ﹤0.01%
10,671
-19
2960
$657K ﹤0.01%
9,430
-338
2961
$657K ﹤0.01%
+36,088
2962
$657K ﹤0.01%
7,002
-1,979
2963
$656K ﹤0.01%
174,097
+75,176
2964
$655K ﹤0.01%
3,311
+67
2965
$654K ﹤0.01%
5,608
-577
2966
$653K ﹤0.01%
22,595
+6,000
2967
$652K ﹤0.01%
+12,633
2968
$651K ﹤0.01%
28,422
-6,828
2969
$650K ﹤0.01%
63,572
-21
2970
$648K ﹤0.01%
39,798
+1,317
2971
$648K ﹤0.01%
18,342
+2,799
2972
$647K ﹤0.01%
5,094
-6,281
2973
$647K ﹤0.01%
1,658
-245
2974
$646K ﹤0.01%
25,429
+54
2975
$645K ﹤0.01%
98,974
-2,779
117 118
119
120 121