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
3351
$411K ﹤0.01%
29,775
-1,108
3352
$409K ﹤0.01%
10,048
+299
3353
$408K ﹤0.01%
62,989
-6,040
3354
$408K ﹤0.01%
34,800
-1,803
3355
$408K ﹤0.01%
11,946
-1,034
3356
$406K ﹤0.01%
6,531
-12,589
3357
$406K ﹤0.01%
20,752
-12,496
3358
$406K ﹤0.01%
14,673
+6,059
3359
$405K ﹤0.01%
8,425
-16
3360
$405K ﹤0.01%
11,760
+1,199
3361
$405K ﹤0.01%
8,466
-1,229
3362
$404K ﹤0.01%
11,363
+600
3363
$403K ﹤0.01%
34,045
-552
3364
$403K ﹤0.01%
16,604
+53
3365
$402K ﹤0.01%
2,407
-636
3366
$402K ﹤0.01%
40,518
+1,760
3367
$402K ﹤0.01%
11,228
+258
3368
$401K ﹤0.01%
16,177
-164
3369
$401K ﹤0.01%
82,934
+26,181
3370
$400K ﹤0.01%
6,742
-707
3371
$400K ﹤0.01%
22,019
+800
3372
$398K ﹤0.01%
+13,845
3373
$398K ﹤0.01%
15,351
-16,771
3374
$396K ﹤0.01%
5,940
-14,210
3375
$396K ﹤0.01%
7,664
+1,801
133 134
135
136 137