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
3001
$616K ﹤0.01%
25,221
+2,166
3002
$616K ﹤0.01%
32,004
+4,018
3003
$615K ﹤0.01%
19,865
-6,940
3004
$615K ﹤0.01%
25,198
+911
3005
$615K ﹤0.01%
64,779
+64
3006
$615K ﹤0.01%
9,061
-2,709
3007
$614K ﹤0.01%
10,059
+449
3008
$614K ﹤0.01%
25,086
-20,810
3009
$613K ﹤0.01%
7,971
+620
3010
$613K ﹤0.01%
22,902
-76,762
3011
$612K ﹤0.01%
21,435
-19
3012
$611K ﹤0.01%
14,778
+9,350
3013
$610K ﹤0.01%
35,833
+1,321
3014
$609K ﹤0.01%
16,435
+4,072
3015
$609K ﹤0.01%
19,208
-54,358
3016
$609K ﹤0.01%
16,205
+96
3017
$609K ﹤0.01%
2,398
-129
3018
$608K ﹤0.01%
17,715
+607
3019
$606K ﹤0.01%
24,248
-4,564
3020
$606K ﹤0.01%
+32,090
3021
$605K ﹤0.01%
20,207
+7,934
3022
$604K ﹤0.01%
13,161
+268
3023
$604K ﹤0.01%
24,512
+39
3024
$604K ﹤0.01%
21,597
+11,063
3025
$604K ﹤0.01%
17,848
+3,050
119 120
121
122 123