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
3126
$531K ﹤0.01%
9,714
+1,865
3127
$531K ﹤0.01%
13,201
-152,192
3128
$529K ﹤0.01%
4,283
-14,526
3129
$527K ﹤0.01%
18,649
-7,586
3130
$527K ﹤0.01%
15,186
-16,012
3131
$526K ﹤0.01%
+12,855
3132
$526K ﹤0.01%
16,290
+1,367
3133
$525K ﹤0.01%
2,583
-2,562
3134
$525K ﹤0.01%
4,914
-5,263
3135
$524K ﹤0.01%
20,443
-1,241
3136
$524K ﹤0.01%
22,657
+577
3137
$523K ﹤0.01%
4,485
+2,724
3138
$522K ﹤0.01%
56,950
-7,146
3139
$522K ﹤0.01%
14,503
-970
3140
$522K ﹤0.01%
108,169
+74,987
3141
$521K ﹤0.01%
13,249
-5,546
3142
$521K ﹤0.01%
6,158
-59
3143
$519K ﹤0.01%
16,248
-4,609
3144
$519K ﹤0.01%
48,687
+8,085
3145
$519K ﹤0.01%
36,678
+4,146
3146
$519K ﹤0.01%
2,226
-1,163
3147
$518K ﹤0.01%
7,817
-681
3148
$515K ﹤0.01%
13,267
-3,836
3149
$514K ﹤0.01%
15,482
+372
3150
$514K ﹤0.01%
4,891
+128
124 125
126
127 128