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
3376
$395K ﹤0.01%
12,927
-242
3377
$395K ﹤0.01%
16,179
+6
3378
$395K ﹤0.01%
7,383
-3,855
3379
$394K ﹤0.01%
21,398
+791
3380
$394K ﹤0.01%
15,433
+1,288
3381
$394K ﹤0.01%
+3,575
3382
$393K ﹤0.01%
6,414
+390
3383
$393K ﹤0.01%
15,907
+455
3384
$392K ﹤0.01%
3,295
+1,317
3385
$392K ﹤0.01%
12,403
-16,932
3386
$391K ﹤0.01%
14,128
-664
3387
$391K ﹤0.01%
13,304
-375
3388
$390K ﹤0.01%
+3,226
3389
$389K ﹤0.01%
32,631
-1,437
3390
$389K ﹤0.01%
7,886
-6
3391
$389K ﹤0.01%
5,976
-4,595
3392
$389K ﹤0.01%
2,955
-269
3393
$388K ﹤0.01%
4,167
+75
3394
$388K ﹤0.01%
+11,486
3395
$388K ﹤0.01%
30,981
+4,808
3396
$388K ﹤0.01%
+94,929
3397
$388K ﹤0.01%
60,832
+13,403
3398
$387K ﹤0.01%
6,192
-3,366
3399
$387K ﹤0.01%
9,575
-3,085
3400
$387K ﹤0.01%
34,902
-14,294
134 135
136
137 138