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
3551
$327K ﹤0.01%
+5,778
3552
$327K ﹤0.01%
+2,914
3553
$326K ﹤0.01%
+7,389
3554
$325K ﹤0.01%
6,489
+75
3555
$325K ﹤0.01%
+6,349
3556
$325K ﹤0.01%
+8,807
3557
$325K ﹤0.01%
16,317
+43
3558
$325K ﹤0.01%
11,990
+3,130
3559
$325K ﹤0.01%
8,266
-420
3560
$325K ﹤0.01%
4,545
-687
3561
$324K ﹤0.01%
835
-57
3562
$324K ﹤0.01%
8,354
3563
$324K ﹤0.01%
3,777
3564
$323K ﹤0.01%
4,700
-161
3565
$323K ﹤0.01%
19,143
+1,059
3566
$323K ﹤0.01%
4,962
-99
3567
$323K ﹤0.01%
12,260
-104
3568
$323K ﹤0.01%
14,326
+97
3569
$323K ﹤0.01%
24,850
+2,478
3570
$323K ﹤0.01%
7,064
-1,283
3571
$323K ﹤0.01%
7,294
-379
3572
$323K ﹤0.01%
28,780
-688
3573
$322K ﹤0.01%
53,244
-8,214
3574
$321K ﹤0.01%
24,195
+1,019
3575
$321K ﹤0.01%
10,546
+57
141 142
143
144 145