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
3226
$469K ﹤0.01%
11,526
-94
3227
$468K ﹤0.01%
12,357
-27,236
3228
$468K ﹤0.01%
14,554
-227
3229
$466K ﹤0.01%
40,318
+4,456
3230
$466K ﹤0.01%
9,612
-4,485
3231
$466K ﹤0.01%
330,530
3232
$466K ﹤0.01%
13,561
-6,071
3233
$465K ﹤0.01%
8,584
-74
3234
$464K ﹤0.01%
38,576
-2,913
3235
$464K ﹤0.01%
17,810
+13
3236
$463K ﹤0.01%
12,556
+541
3237
$463K ﹤0.01%
+15,814
3238
$463K ﹤0.01%
21,907
-10,433
3239
$462K ﹤0.01%
19,218
-1,590
3240
$462K ﹤0.01%
22,825
+8
3241
$462K ﹤0.01%
23,289
+8,070
3242
$461K ﹤0.01%
87,938
-13,998
3243
$461K ﹤0.01%
6,957
-259
3244
$460K ﹤0.01%
11,554
-280
3245
$460K ﹤0.01%
6,614
+150
3246
$459K ﹤0.01%
25,592
-49,509
3247
$458K ﹤0.01%
553
-792
3248
$457K ﹤0.01%
41,871
+300
3249
$457K ﹤0.01%
17,168
-30,292
3250
$456K ﹤0.01%
5,220
+342
128 129
130
131 132