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
3201
$484K ﹤0.01%
19,906
-4,024
3202
$484K ﹤0.01%
+18,591
3203
$483K ﹤0.01%
89,002
-5,119
3204
$483K ﹤0.01%
163,247
+42,249
3205
$483K ﹤0.01%
24,379
-14,845
3206
$482K ﹤0.01%
24,240
+1,455
3207
$479K ﹤0.01%
+24,161
3208
$479K ﹤0.01%
+82,843
3209
$478K ﹤0.01%
8,742
+1,972
3210
$478K ﹤0.01%
9,828
+1,551
3211
$478K ﹤0.01%
43,336
+12,799
3212
$477K ﹤0.01%
2,933
+448
3213
$477K ﹤0.01%
10,073
-455
3214
$477K ﹤0.01%
22,182
-100
3215
$476K ﹤0.01%
52,977
-17
3216
$476K ﹤0.01%
12,782
-2,184
3217
$475K ﹤0.01%
7,175
-5,216
3218
$473K ﹤0.01%
7,435
+89
3219
$473K ﹤0.01%
44,394
-2,324
3220
$473K ﹤0.01%
31,533
-653
3221
$472K ﹤0.01%
15,248
-1,072
3222
$471K ﹤0.01%
11,052
+414
3223
$471K ﹤0.01%
25,511
-41,093
3224
$471K ﹤0.01%
89,296
+6,173
3225
$471K ﹤0.01%
8,486
-9,746
127 128
129
130 131