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
2976
$644K ﹤0.01%
24,725
+5,255
2977
$642K ﹤0.01%
5,261
-1,380
2978
$642K ﹤0.01%
23,550
-12,776
2979
$641K ﹤0.01%
29,726
-2,646
2980
$638K ﹤0.01%
10,028
-687
2981
$637K ﹤0.01%
35,536
-13,804
2982
$634K ﹤0.01%
13,003
-329
2983
$630K ﹤0.01%
17,689
-8,822
2984
$630K ﹤0.01%
12,079
+106
2985
$629K ﹤0.01%
65,434
+12,436
2986
$628K ﹤0.01%
11,790
-348
2987
$628K ﹤0.01%
3,885
+169
2988
$627K ﹤0.01%
48,998
+928
2989
$627K ﹤0.01%
20,067
+6,631
2990
$626K ﹤0.01%
15,032
-6,130
2991
$626K ﹤0.01%
16,074
+8,296
2992
$625K ﹤0.01%
6,823
-1,229
2993
$624K ﹤0.01%
32,351
-1
2994
$623K ﹤0.01%
28,899
+425
2995
$623K ﹤0.01%
4,717
-993
2996
$622K ﹤0.01%
41,551
+5,008
2997
$621K ﹤0.01%
6,955
-1,318
2998
$621K ﹤0.01%
18,468
-7,549
2999
$620K ﹤0.01%
10,205
+3,352
3000
$616K ﹤0.01%
+7,652
118 119
120
121 122