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
3576
$321K ﹤0.01%
5,737
-318
3577
$320K ﹤0.01%
8,845
-3,093
3578
$320K ﹤0.01%
51,607
+12,890
3579
$320K ﹤0.01%
10,647
-42
3580
$320K ﹤0.01%
7,309
-1,889
3581
$319K ﹤0.01%
712
-73
3582
$319K ﹤0.01%
24,611
-11,427
3583
$319K ﹤0.01%
3,988
+134
3584
$318K ﹤0.01%
3,663
-522
3585
$318K ﹤0.01%
6,220
+9
3586
$318K ﹤0.01%
43,867
+4,655
3587
$317K ﹤0.01%
6,654
-2,360
3588
$317K ﹤0.01%
49,151
-707
3589
$315K ﹤0.01%
9,030
+52
3590
$315K ﹤0.01%
+4,682
3591
$315K ﹤0.01%
9,498
+251
3592
$315K ﹤0.01%
85,334
-35,220
3593
$315K ﹤0.01%
8,949
-824
3594
$315K ﹤0.01%
3,104
-147
3595
$314K ﹤0.01%
27,525
+5,431
3596
$313K ﹤0.01%
12,255
-1,611
3597
$313K ﹤0.01%
46,658
+1,596
3598
$312K ﹤0.01%
6,760
+240
3599
$312K ﹤0.01%
+5,960
3600
$311K ﹤0.01%
10,410
+964
142 143
144
145 146