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
3726
$275K ﹤0.01%
12,445
-1,694
3727
$274K ﹤0.01%
11,229
+836
3728
$274K ﹤0.01%
+2,124
3729
$274K ﹤0.01%
+11,209
3730
$274K ﹤0.01%
+10,090
3731
$273K ﹤0.01%
26,467
+105
3732
$272K ﹤0.01%
20,011
-995
3733
$272K ﹤0.01%
+9,585
3734
$271K ﹤0.01%
9,819
+151
3735
$271K ﹤0.01%
5,896
-227
3736
$270K ﹤0.01%
+5,929
3737
$270K ﹤0.01%
8,472
+41
3738
$270K ﹤0.01%
4,820
-498
3739
$270K ﹤0.01%
15,625
-2,505
3740
$269K ﹤0.01%
120,618
+1,223
3741
$269K ﹤0.01%
11,373
+788
3742
$269K ﹤0.01%
3,994
-167
3743
$268K ﹤0.01%
19,000
-50
3744
$268K ﹤0.01%
31,874
-2,244
3745
$268K ﹤0.01%
10,307
-10,642
3746
$267K ﹤0.01%
895
-209
3747
$266K ﹤0.01%
4,086
3748
$266K ﹤0.01%
3,413
-47
3749
$265K ﹤0.01%
19,770
-13,949
3750
$264K ﹤0.01%
2,111
-478
148 149
150
151 152