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
3026
$603K ﹤0.01%
26,231
-1,768
3027
$602K ﹤0.01%
4,749
-54
3028
$601K ﹤0.01%
2,363
-96
3029
$599K ﹤0.01%
29,115
+74
3030
$598K ﹤0.01%
124,314
-8,163
3031
$596K ﹤0.01%
16,671
+848
3032
$596K ﹤0.01%
57,878
-4,400
3033
$596K ﹤0.01%
16,207
-608
3034
$595K ﹤0.01%
19,623
-24
3035
$593K ﹤0.01%
40,781
+1,156
3036
$593K ﹤0.01%
2,332
+34
3037
$593K ﹤0.01%
15,634
-22,432
3038
$592K ﹤0.01%
13,095
-38,427
3039
$592K ﹤0.01%
19,552
-621
3040
$591K ﹤0.01%
20,426
+981
3041
$590K ﹤0.01%
6,824
-1,152
3042
$590K ﹤0.01%
15,774
-2,497
3043
$585K ﹤0.01%
13,239
-3,095
3044
$585K ﹤0.01%
9,413
+589
3045
$584K ﹤0.01%
39,246
-2,430
3046
$583K ﹤0.01%
8,207
-907
3047
$583K ﹤0.01%
83,119
-4,784
3048
$583K ﹤0.01%
22,159
-7,416
3049
$582K ﹤0.01%
25,548
+8,322
3050
$582K ﹤0.01%
4,054
+260
120 121
122
123 124