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
3326
$424K ﹤0.01%
10,200
+434
3327
$424K ﹤0.01%
33,952
-2,126
3328
$422K ﹤0.01%
7,805
-13
3329
$422K ﹤0.01%
9,626
+2,195
3330
$422K ﹤0.01%
20,667
+652
3331
$422K ﹤0.01%
+14,610
3332
$420K ﹤0.01%
67,745
-404
3333
$420K ﹤0.01%
73,005
+223
3334
$419K ﹤0.01%
26,612
-1,997
3335
$419K ﹤0.01%
82,221
+620
3336
$418K ﹤0.01%
+7,798
3337
$418K ﹤0.01%
5,329
-72
3338
$418K ﹤0.01%
4,215
-2,372
3339
$417K ﹤0.01%
4,321
+140
3340
$417K ﹤0.01%
11,737
-2,925
3341
$417K ﹤0.01%
11,016
+1,924
3342
$416K ﹤0.01%
+15,391
3343
$416K ﹤0.01%
5,627
-1,276
3344
$414K ﹤0.01%
+3,892
3345
$414K ﹤0.01%
+7,972
3346
$413K ﹤0.01%
+24,113
3347
$413K ﹤0.01%
76,610
+4,070
3348
$413K ﹤0.01%
6,046
+6
3349
$412K ﹤0.01%
26,074
-593
3350
$412K ﹤0.01%
7,927
-832
132 133
134
135 136