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
3076
$565K ﹤0.01%
4,538
-1,423
3077
$565K ﹤0.01%
22,562
+4,283
3078
$565K ﹤0.01%
6,657
-254
3079
$564K ﹤0.01%
12,548
-2,968
3080
$562K ﹤0.01%
27,082
+1,412
3081
$562K ﹤0.01%
17,691
+146
3082
$561K ﹤0.01%
45,720
-11,216
3083
$559K ﹤0.01%
8,778
-3,573
3084
$559K ﹤0.01%
14,766
-2,222
3085
$558K ﹤0.01%
6,582
+1,844
3086
$558K ﹤0.01%
32,953
+7,289
3087
$558K ﹤0.01%
7,620
-50
3088
$557K ﹤0.01%
8,004
-411
3089
$557K ﹤0.01%
44,898
-29,352
3090
$556K ﹤0.01%
7,598
+677
3091
$556K ﹤0.01%
51,218
-9,256
3092
$556K ﹤0.01%
15,514
-8,524
3093
$553K ﹤0.01%
13,170
+4,389
3094
$553K ﹤0.01%
25,677
-24,418
3095
$552K ﹤0.01%
27,526
-699
3096
$552K ﹤0.01%
14,310
-6,333
3097
$552K ﹤0.01%
9,600
+537
3098
$551K ﹤0.01%
15,552
-325
3099
$550K ﹤0.01%
3,182
+477
3100
$548K ﹤0.01%
3,081
-844
122 123
124
125 126