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
3401
$387K ﹤0.01%
6,830
-529
3402
$387K ﹤0.01%
5,392
-4,063
3403
$386K ﹤0.01%
8,529
+1,192
3404
$386K ﹤0.01%
1,932
+47
3405
$385K ﹤0.01%
12,849
+605
3406
$385K ﹤0.01%
18,958
-10,417
3407
$384K ﹤0.01%
8,318
-1,700
3408
$384K ﹤0.01%
2,991
+236
3409
$383K ﹤0.01%
4,568
-481
3410
$382K ﹤0.01%
1,917
-558
3411
$381K ﹤0.01%
7,287
-24
3412
$381K ﹤0.01%
14,209
+3,384
3413
$381K ﹤0.01%
14,376
-97
3414
$381K ﹤0.01%
171,772
-25,025
3415
$380K ﹤0.01%
27,750
-30,949
3416
$380K ﹤0.01%
21,786
-242
3417
$380K ﹤0.01%
7,102
-196
3418
$380K ﹤0.01%
12,593
-10,595
3419
$379K ﹤0.01%
7,548
-2,018
3420
$379K ﹤0.01%
4,840
-147
3421
$379K ﹤0.01%
16,861
+2,046
3422
$378K ﹤0.01%
10,151
+1,435
3423
$377K ﹤0.01%
6,588
-10,051
3424
$377K ﹤0.01%
7,326
-270
3425
$376K ﹤0.01%
+21,102
135 136
137
138 139