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
3251
$456K ﹤0.01%
8,941
-992
3252
$456K ﹤0.01%
8,059
-1,087
3253
$455K ﹤0.01%
25,092
-11,871
3254
$455K ﹤0.01%
9,929
+127
3255
$454K ﹤0.01%
30,104
-29,400
3256
$454K ﹤0.01%
15,585
+2,591
3257
$452K ﹤0.01%
22,226
+2,083
3258
$452K ﹤0.01%
10,764
-177
3259
$451K ﹤0.01%
4,238
-2,672
3260
$451K ﹤0.01%
5,010
-85
3261
$451K ﹤0.01%
33,321
-2,452
3262
$451K ﹤0.01%
+34,363
3263
$450K ﹤0.01%
35,962
+1,959
3264
$450K ﹤0.01%
9,575
+38
3265
$449K ﹤0.01%
16,687
+5,023
3266
$449K ﹤0.01%
5,214
-1,624
3267
$448K ﹤0.01%
4,318
+1,093
3268
$448K ﹤0.01%
20,949
+839
3269
$447K ﹤0.01%
3,779
-608
3270
$447K ﹤0.01%
3,651
-659
3271
$447K ﹤0.01%
29,574
-4,112
3272
$447K ﹤0.01%
62,320
+2,900
3273
$446K ﹤0.01%
+7,982
3274
$446K ﹤0.01%
2,173
+379
3275
$445K ﹤0.01%
17,455
-1,034
129 130
131
132 133