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
3426
$376K ﹤0.01%
64,857
+10,540
3427
$376K ﹤0.01%
27,764
-88,035
3428
$376K ﹤0.01%
4,298
-3,486
3429
$376K ﹤0.01%
11,230
+7
3430
$375K ﹤0.01%
7,062
+1,423
3431
$375K ﹤0.01%
48,930
-60
3432
$375K ﹤0.01%
11,786
+68
3433
$375K ﹤0.01%
15,513
-3,752
3434
$375K ﹤0.01%
65,741
-304
3435
$374K ﹤0.01%
22,968
+845
3436
$374K ﹤0.01%
8,516
+2,558
3437
$374K ﹤0.01%
12,560
-3,822
3438
$373K ﹤0.01%
+8,458
3439
$373K ﹤0.01%
36,632
-8,410
3440
$372K ﹤0.01%
10,539
+2,362
3441
$371K ﹤0.01%
35,545
+553
3442
$371K ﹤0.01%
30,258
-110
3443
$370K ﹤0.01%
11,082
+2,423
3444
$370K ﹤0.01%
23,688
-32
3445
$369K ﹤0.01%
81,840
-7,711
3446
$369K ﹤0.01%
14,660
+432
3447
$369K ﹤0.01%
13,898
+2,966
3448
$369K ﹤0.01%
12,818
+1,693
3449
$369K ﹤0.01%
11,829
-943
3450
$368K ﹤0.01%
6,064
136 137
138
139 140