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
3101
$548K ﹤0.01%
10,793
+1,866
3102
$548K ﹤0.01%
11,160
+427
3103
$548K ﹤0.01%
22,526
+8,357
3104
$547K ﹤0.01%
20,483
+940
3105
$546K ﹤0.01%
14,981
+552
3106
$546K ﹤0.01%
+3,973
3107
$545K ﹤0.01%
17,434
-16,621
3108
$545K ﹤0.01%
20,840
+34
3109
$544K ﹤0.01%
10,111
+835
3110
$544K ﹤0.01%
22,533
+5,243
3111
$543K ﹤0.01%
6,553
-60
3112
$541K ﹤0.01%
47,757
-2,849
3113
$541K ﹤0.01%
2,354
-351
3114
$541K ﹤0.01%
+10,113
3115
$540K ﹤0.01%
12,212
+45
3116
$536K ﹤0.01%
19,171
+11,637
3117
$536K ﹤0.01%
3,104
-1,252
3118
$536K ﹤0.01%
22,540
+2,229
3119
$536K ﹤0.01%
10,497
-3,501
3120
$536K ﹤0.01%
15,459
3121
$535K ﹤0.01%
16,187
-4,402
3122
$534K ﹤0.01%
+32,571
3123
$534K ﹤0.01%
31,237
-933
3124
$534K ﹤0.01%
21,164
+2,954
3125
$533K ﹤0.01%
3,067
-88
123 124
125
126 127