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
3626
$305K ﹤0.01%
8,983
+11
3627
$305K ﹤0.01%
42,799
-250
3628
$305K ﹤0.01%
5,750
-804
3629
$305K ﹤0.01%
12,221
+3,776
3630
$305K ﹤0.01%
6,009
-879
3631
$304K ﹤0.01%
20,742
+1,060
3632
$304K ﹤0.01%
22,807
+555
3633
$303K ﹤0.01%
156,955
+5,700
3634
$303K ﹤0.01%
12,535
+85
3635
$302K ﹤0.01%
1,541
+234
3636
$302K ﹤0.01%
+75,040
3637
$301K ﹤0.01%
18,726
+1,471
3638
$301K ﹤0.01%
30,416
+2,908
3639
$300K ﹤0.01%
1,925
-344
3640
$300K ﹤0.01%
146,876
+72,595
3641
$300K ﹤0.01%
5,132
+781
3642
$299K ﹤0.01%
11,129
-3,330
3643
$299K ﹤0.01%
15,153
-22,549
3644
$299K ﹤0.01%
+8,430
3645
$299K ﹤0.01%
3,193
-188
3646
$299K ﹤0.01%
12,135
-5
3647
$298K ﹤0.01%
1,925
-1,415
3648
$298K ﹤0.01%
7,600
-28
3649
$298K ﹤0.01%
19,774
+6,535
3650
$297K ﹤0.01%
18,364
+2,824
144 145
146
147 148