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
3451
$368K ﹤0.01%
14,021
+30
3452
$368K ﹤0.01%
62,079
-4,273
3453
$367K ﹤0.01%
7,478
+2,465
3454
$367K ﹤0.01%
9,209
-406
3455
$367K ﹤0.01%
12,376
-695
3456
$366K ﹤0.01%
10,598
+38
3457
$366K ﹤0.01%
71,146
-9,462
3458
$366K ﹤0.01%
13,939
+123
3459
$365K ﹤0.01%
73,691
+1,425
3460
$365K ﹤0.01%
13,468
+1,052
3461
$365K ﹤0.01%
28,062
-57,261
3462
$365K ﹤0.01%
11,518
-4,143
3463
$365K ﹤0.01%
4,790
+4
3464
$364K ﹤0.01%
10,918
-7,535
3465
$364K ﹤0.01%
+6,944
3466
$364K ﹤0.01%
3,468
-151
3467
$363K ﹤0.01%
4,859
-1,083
3468
$363K ﹤0.01%
5,518
+447
3469
$362K ﹤0.01%
9,146
-4,946
3470
$362K ﹤0.01%
2,252
-2,985
3471
$362K ﹤0.01%
11,728
-26,504
3472
$362K ﹤0.01%
6,838
-2,147
3473
$362K ﹤0.01%
6,178
-1,158
3474
$361K ﹤0.01%
+22,982
3475
$361K ﹤0.01%
2,838
+391
137 138
139
140 141