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
3151
$513K ﹤0.01%
56,694
-26,407
3152
$513K ﹤0.01%
7,441
+687
3153
$512K ﹤0.01%
32,995
-172
3154
$511K ﹤0.01%
5,608
-1,561
3155
$511K ﹤0.01%
5,815
-396
3156
$511K ﹤0.01%
13,514
+1,148
3157
$510K ﹤0.01%
692
-375
3158
$510K ﹤0.01%
14,164
-3,838
3159
$510K ﹤0.01%
10,946
+3,925
3160
$509K ﹤0.01%
11,717
+742
3161
$509K ﹤0.01%
3,213
-245
3162
$509K ﹤0.01%
33,707
+3,568
3163
$506K ﹤0.01%
39,156
+875
3164
$505K ﹤0.01%
47,462
+2,769
3165
$505K ﹤0.01%
4,664
-3,856
3166
$505K ﹤0.01%
+17,640
3167
$504K ﹤0.01%
12,825
-4,211
3168
$504K ﹤0.01%
24,410
-8,720
3169
$503K ﹤0.01%
19,234
+1,470
3170
$503K ﹤0.01%
+19,593
3171
$502K ﹤0.01%
18,635
+1,707
3172
$502K ﹤0.01%
+5,944
3173
$502K ﹤0.01%
27,010
-990
3174
$502K ﹤0.01%
300
-24
3175
$501K ﹤0.01%
62,739
+23,342
125 126
127
128 129