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
3176
$499K ﹤0.01%
57,008
+1,160
3177
$498K ﹤0.01%
19,685
-13,763
3178
$497K ﹤0.01%
5,692
-233
3179
$497K ﹤0.01%
12,001
-373
3180
$497K ﹤0.01%
33,007
-23,069
3181
$496K ﹤0.01%
85,442
+6,762
3182
$496K ﹤0.01%
4,345
+16
3183
$494K ﹤0.01%
9,096
-537,353
3184
$493K ﹤0.01%
38,192
+207
3185
$493K ﹤0.01%
+1,870
3186
$493K ﹤0.01%
15,576
+608
3187
$493K ﹤0.01%
10,304
-2,166
3188
$492K ﹤0.01%
29,210
-31,960
3189
$492K ﹤0.01%
4,953
+741
3190
$491K ﹤0.01%
7,391
-44
3191
$491K ﹤0.01%
12,404
-176
3192
$489K ﹤0.01%
12,312
+1,566
3193
$489K ﹤0.01%
6,838
-206
3194
$489K ﹤0.01%
13,858
-9,842
3195
$488K ﹤0.01%
10,172
-3,221
3196
$487K ﹤0.01%
85,224
-22,375
3197
$487K ﹤0.01%
44,855
+14,447
3198
$485K ﹤0.01%
6,097
-61,012
3199
$485K ﹤0.01%
35,129
3200
$485K ﹤0.01%
16,932
-5,099
126 127
128
129 130