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
3526
$337K ﹤0.01%
10,389
-11,632
3527
$336K ﹤0.01%
37,295
-25,642
3528
$335K ﹤0.01%
21,574
-67
3529
$335K ﹤0.01%
+57,679
3530
$334K ﹤0.01%
9,409
+812
3531
$334K ﹤0.01%
10,690
+2,898
3532
$334K ﹤0.01%
5,964
-4,036
3533
$333K ﹤0.01%
8,438
-2,374
3534
$333K ﹤0.01%
3,228
-2,496
3535
$332K ﹤0.01%
1,183
+40
3536
$332K ﹤0.01%
4,947
+443
3537
$332K ﹤0.01%
5,928
+10
3538
$332K ﹤0.01%
+13,013
3539
$331K ﹤0.01%
7,912
+267
3540
$330K ﹤0.01%
10,072
-5,816
3541
$329K ﹤0.01%
30,247
-3,345
3542
$329K ﹤0.01%
3,926
-7,735
3543
$328K ﹤0.01%
566
-130
3544
$328K ﹤0.01%
+4,448
3545
$328K ﹤0.01%
11,543
-410
3546
$328K ﹤0.01%
+1,711
3547
$328K ﹤0.01%
17,503
+2
3548
$327K ﹤0.01%
9,065
-6,851
3549
$327K ﹤0.01%
6,198
+538
3550
$327K ﹤0.01%
21,522
-4,061
140 141
142
143 144