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
3301
$433K ﹤0.01%
10,528
+281
3302
$433K ﹤0.01%
6,700
-93
3303
$432K ﹤0.01%
9,875
+852
3304
$431K ﹤0.01%
8,694
+2,631
3305
$430K ﹤0.01%
24,585
-510
3306
$430K ﹤0.01%
2,698
-168
3307
$430K ﹤0.01%
5,796
-1,627
3308
$430K ﹤0.01%
31,100
-5,533
3309
$429K ﹤0.01%
20,143
-38,354
3310
$429K ﹤0.01%
45,347
-5,141
3311
$429K ﹤0.01%
14,196
+329
3312
$429K ﹤0.01%
+7,217
3313
$429K ﹤0.01%
3,851
+72
3314
$428K ﹤0.01%
+4,155
3315
$428K ﹤0.01%
+24,923
3316
$427K ﹤0.01%
11,886
+1,275
3317
$427K ﹤0.01%
55,424
-52,912
3318
$427K ﹤0.01%
41,258
+16,526
3319
$426K ﹤0.01%
15,849
+6,263
3320
$426K ﹤0.01%
17,771
-4,367
3321
$425K ﹤0.01%
11,639
+21
3322
$425K ﹤0.01%
6,155
-1,013
3323
$425K ﹤0.01%
16,874
-22
3324
$425K ﹤0.01%
24,323
+8,011
3325
$424K ﹤0.01%
52,774
-2,876
131 132
133
134 135