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
3701
$284K ﹤0.01%
18,834
-1,201
3702
$284K ﹤0.01%
+14,063
3703
$283K ﹤0.01%
33,178
-8,321
3704
$283K ﹤0.01%
25,089
-618
3705
$282K ﹤0.01%
+5,132
3706
$282K ﹤0.01%
+3,429
3707
$282K ﹤0.01%
2,666
-790
3708
$281K ﹤0.01%
10,766
3709
$281K ﹤0.01%
3,739
-351
3710
$281K ﹤0.01%
27,211
-2,431
3711
$280K ﹤0.01%
1,776
-91
3712
$280K ﹤0.01%
35,704
+599
3713
$279K ﹤0.01%
+32,017
3714
$279K ﹤0.01%
+4,825
3715
$279K ﹤0.01%
10,766
-2,925
3716
$279K ﹤0.01%
6,658
+24
3717
$278K ﹤0.01%
2,509
-2,056
3718
$278K ﹤0.01%
9,887
-2,184
3719
$278K ﹤0.01%
6,999
+99
3720
$277K ﹤0.01%
6,582
-3,551
3721
$276K ﹤0.01%
8,203
-201,896
3722
$276K ﹤0.01%
7,374
-1,807
3723
$276K ﹤0.01%
20,969
-3,244
3724
$276K ﹤0.01%
+18,302
3725
$275K ﹤0.01%
4,141
-457
147 148
149
150 151