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
3751
$264K ﹤0.01%
101,870
+801
3752
$264K ﹤0.01%
2,340
-663
3753
$263K ﹤0.01%
2,651
+33
3754
$261K ﹤0.01%
2,592
-6,879
3755
$260K ﹤0.01%
1,315
+99
3756
$259K ﹤0.01%
16,655
-12,585
3757
$259K ﹤0.01%
8,801
-2,785
3758
$259K ﹤0.01%
+60,365
3759
$259K ﹤0.01%
5,426
-15
3760
$259K ﹤0.01%
+5,166
3761
$259K ﹤0.01%
+762
3762
$258K ﹤0.01%
2,372
+36
3763
$258K ﹤0.01%
2,898
-1,291
3764
$258K ﹤0.01%
+7,932
3765
$256K ﹤0.01%
3,788
+205
3766
$256K ﹤0.01%
4,935
-75
3767
$256K ﹤0.01%
23,926
-7,383
3768
$256K ﹤0.01%
82,096
-9,092
3769
$256K ﹤0.01%
12,480
-2,623
3770
$256K ﹤0.01%
10,328
3771
$255K ﹤0.01%
4,752
-644
3772
$255K ﹤0.01%
7,939
+24
3773
$255K ﹤0.01%
7,117
-3,426
3774
$254K ﹤0.01%
5,679
+1,129
3775
$253K ﹤0.01%
5,565
-941
149 150
151
152 153