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
3676
$291K ﹤0.01%
+4,244
3677
$290K ﹤0.01%
5,550
-24,620
3678
$290K ﹤0.01%
+9,018
3679
$290K ﹤0.01%
24,145
+54
3680
$290K ﹤0.01%
3,105
+300
3681
$290K ﹤0.01%
3,759
+4
3682
$289K ﹤0.01%
19,631
-2,875
3683
$289K ﹤0.01%
22,144
-1,345
3684
$289K ﹤0.01%
5,258
-469
3685
$288K ﹤0.01%
4,987
+98
3686
$288K ﹤0.01%
4,890
-47
3687
$287K ﹤0.01%
2,662
+200
3688
$287K ﹤0.01%
5,023
-1,398
3689
$286K ﹤0.01%
11,855
-3,221
3690
$286K ﹤0.01%
1,689
+371
3691
$286K ﹤0.01%
+1,947
3692
$286K ﹤0.01%
24,165
-1,721
3693
$286K ﹤0.01%
11,994
-2,051
3694
$286K ﹤0.01%
19,562
3695
$286K ﹤0.01%
6,945
-820
3696
$286K ﹤0.01%
13,184
-1,396
3697
$285K ﹤0.01%
7,525
-53,557
3698
$285K ﹤0.01%
+27,993
3699
$284K ﹤0.01%
6,315
-1,046
3700
$284K ﹤0.01%
15,380
-1,020
146 147
148
149 150