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
3476
$361K ﹤0.01%
7,573
-3,661
3477
$361K ﹤0.01%
4,674
-96
3478
$361K ﹤0.01%
8,743
-359
3479
$360K ﹤0.01%
+13,461
3480
$360K ﹤0.01%
30,616
-940
3481
$360K ﹤0.01%
67,082
+1,233
3482
$360K ﹤0.01%
2,975
-4,483
3483
$359K ﹤0.01%
4,164
-2,147
3484
$359K ﹤0.01%
4,316
+899
3485
$358K ﹤0.01%
13,053
-263
3486
$357K ﹤0.01%
10,334
+1,284
3487
$357K ﹤0.01%
4,588
-8,511
3488
$357K ﹤0.01%
3,805
-4,367
3489
$357K ﹤0.01%
+10,996
3490
$355K ﹤0.01%
+14,573
3491
$355K ﹤0.01%
+12,128
3492
$355K ﹤0.01%
11,288
+2,713
3493
$355K ﹤0.01%
2,748
-66
3494
$355K ﹤0.01%
6,022
+90
3495
$353K ﹤0.01%
10,536
-30,076
3496
$352K ﹤0.01%
11,577
+170
3497
$352K ﹤0.01%
7,653
+866
3498
$351K ﹤0.01%
4,895
+11
3499
$350K ﹤0.01%
11,747
+620
3500
$350K ﹤0.01%
63,168
+48,226
138 139
140
141 142