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
3276
$444K ﹤0.01%
+20,777
3277
$444K ﹤0.01%
69,910
-1,000
3278
$444K ﹤0.01%
33,000
3279
$443K ﹤0.01%
6,091
-511
3280
$442K ﹤0.01%
7,692
-480
3281
$441K ﹤0.01%
26,528
+329
3282
$441K ﹤0.01%
25,523
-6,318
3283
$440K ﹤0.01%
17,081
-1,172
3284
$440K ﹤0.01%
14,149
+1,953
3285
$440K ﹤0.01%
19,561
-105,155
3286
$439K ﹤0.01%
16,098
-2,463
3287
$439K ﹤0.01%
5,842
-546
3288
$439K ﹤0.01%
9,873
-2,842
3289
$438K ﹤0.01%
7,655
-5,490
3290
$438K ﹤0.01%
21,756
-1,633
3291
$438K ﹤0.01%
19,285
-838
3292
$438K ﹤0.01%
4,615
+21
3293
$437K ﹤0.01%
6,581
+10
3294
$437K ﹤0.01%
5,988
-197
3295
$437K ﹤0.01%
+13,485
3296
$436K ﹤0.01%
50,272
-5,791
3297
$435K ﹤0.01%
9,306
-6,218
3298
$435K ﹤0.01%
58,410
+92
3299
$434K ﹤0.01%
+23,254
3300
$433K ﹤0.01%
+18,809
130 131
132
133 134