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
3651
$297K ﹤0.01%
10,491
-678
3652
$297K ﹤0.01%
5,187
-3,138
3653
$297K ﹤0.01%
+6,165
3654
$296K ﹤0.01%
3,840
-779
3655
$296K ﹤0.01%
10,573
+1,698
3656
$296K ﹤0.01%
5,277
-10
3657
$296K ﹤0.01%
7,276
-343
3658
$296K ﹤0.01%
5,328
+1,158
3659
$296K ﹤0.01%
+22,273
3660
$295K ﹤0.01%
66,722
-1,000
3661
$295K ﹤0.01%
+10,032
3662
$295K ﹤0.01%
10,059
-2,132
3663
$295K ﹤0.01%
4,750
-722
3664
$294K ﹤0.01%
11,650
-1,906
3665
$294K ﹤0.01%
10,750
+605
3666
$293K ﹤0.01%
26,498
-4,481
3667
$293K ﹤0.01%
11,952
-1,228
3668
$292K ﹤0.01%
13,701
-30,048
3669
$292K ﹤0.01%
3,860
-15,760
3670
$292K ﹤0.01%
5,483
+75
3671
$292K ﹤0.01%
8,868
+59
3672
$292K ﹤0.01%
6,572
+470
3673
$292K ﹤0.01%
3,486
-932
3674
$292K ﹤0.01%
15,503
-23
3675
$291K ﹤0.01%
13,066
+15
145 146
147
148 149