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
3601
$311K ﹤0.01%
27,324
+5,166
3602
$311K ﹤0.01%
12,455
+65
3603
$311K ﹤0.01%
4,155
-68
3604
$311K ﹤0.01%
4,986
+902
3605
$310K ﹤0.01%
4,725
+558
3606
$310K ﹤0.01%
1,076
-140
3607
$309K ﹤0.01%
8,296
-499
3608
$309K ﹤0.01%
+12,665
3609
$308K ﹤0.01%
30,414
+2,803
3610
$308K ﹤0.01%
55,845
+2,450
3611
$308K ﹤0.01%
5,411
-968
3612
$308K ﹤0.01%
7,264
-68,146
3613
$308K ﹤0.01%
13,090
+101
3614
$308K ﹤0.01%
10,842
+792
3615
$308K ﹤0.01%
11,187
-2,160
3616
$307K ﹤0.01%
4,037
+282
3617
$307K ﹤0.01%
9,885
-5,596
3618
$307K ﹤0.01%
26,414
-16,886
3619
$306K ﹤0.01%
8,848
+466
3620
$306K ﹤0.01%
6,771
-2,155
3621
$306K ﹤0.01%
2,944
-19
3622
$306K ﹤0.01%
12,758
-422
3623
$306K ﹤0.01%
9,765
+27
3624
$305K ﹤0.01%
5,789
+682
3625
$305K ﹤0.01%
8,712
-375
143 144
145
146 147