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
3051
$582K ﹤0.01%
12,564
-4,302
3052
$582K ﹤0.01%
11,919
+26
3053
$580K ﹤0.01%
7,908
-34
3054
$579K ﹤0.01%
8,523
-325
3055
$578K ﹤0.01%
4,642
+38
3056
$577K ﹤0.01%
13,578
-608
3057
$577K ﹤0.01%
6,851
-2,207
3058
$577K ﹤0.01%
26,775
+250
3059
$577K ﹤0.01%
22,923
-8,496
3060
$576K ﹤0.01%
8,078
+2,540
3061
$576K ﹤0.01%
2,774
+110
3062
$576K ﹤0.01%
53,895
-4,261
3063
$573K ﹤0.01%
46,662
-1,058
3064
$573K ﹤0.01%
24,045
-1,426
3065
$573K ﹤0.01%
24,651
-2,484
3066
$573K ﹤0.01%
4,459
+638
3067
$572K ﹤0.01%
13,766
+1,849
3068
$571K ﹤0.01%
36,023
+7,214
3069
$570K ﹤0.01%
125,528
-93,067
3070
$570K ﹤0.01%
169,120
-13,502
3071
$569K ﹤0.01%
7,001
-845
3072
$569K ﹤0.01%
21,741
+4,581
3073
$568K ﹤0.01%
7,858
-1,780
3074
$567K ﹤0.01%
4,145
-4,849
3075
$566K ﹤0.01%
9,498
-56,169
121 122
123
124 125