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
3501
$350K ﹤0.01%
22,745
-172
3502
$350K ﹤0.01%
15,987
3503
$348K ﹤0.01%
10,476
-692
3504
$348K ﹤0.01%
11,434
-646
3505
$347K ﹤0.01%
10,608
+1,456
3506
$346K ﹤0.01%
12,640
3507
$345K ﹤0.01%
11,925
-1,221
3508
$345K ﹤0.01%
14,787
+5
3509
$344K ﹤0.01%
18,058
+4,346
3510
$343K ﹤0.01%
2,018
-7,364
3511
$343K ﹤0.01%
5,030
-739
3512
$343K ﹤0.01%
+18,299
3513
$342K ﹤0.01%
+27,127
3514
$341K ﹤0.01%
1,575
+437
3515
$341K ﹤0.01%
18,656
+4,469
3516
$341K ﹤0.01%
14,648
-397
3517
$340K ﹤0.01%
6,974
+961
3518
$340K ﹤0.01%
9,981
-225
3519
$340K ﹤0.01%
+6,864
3520
$339K ﹤0.01%
20,286
-5,097
3521
$339K ﹤0.01%
5,071
+26
3522
$338K ﹤0.01%
5,346
+211
3523
$338K ﹤0.01%
4,121
-947
3524
$338K ﹤0.01%
+8,360
3525
$337K ﹤0.01%
4,589
-137
139 140
141
142 143