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
3776
$253K ﹤0.01%
11,581
+63
3777
$252K ﹤0.01%
2,585
-4,393
3778
$252K ﹤0.01%
1,058
-23
3779
$252K ﹤0.01%
24,838
-12,658
3780
$251K ﹤0.01%
14,998
+3,375
3781
$251K ﹤0.01%
+8,030
3782
$250K ﹤0.01%
4,912
-3,987
3783
$250K ﹤0.01%
+3,900
3784
$250K ﹤0.01%
7,596
3785
$250K ﹤0.01%
11,350
+750
3786
$249K ﹤0.01%
+8,024
3787
$249K ﹤0.01%
4,125
-26
3788
$248K ﹤0.01%
3,378
-498
3789
$248K ﹤0.01%
+7,452
3790
$247K ﹤0.01%
2,267
+29
3791
$247K ﹤0.01%
530
-10
3792
$247K ﹤0.01%
4,641
-2,420
3793
$247K ﹤0.01%
2,673
-355
3794
$247K ﹤0.01%
4,965
+62
3795
$247K ﹤0.01%
3,145
+17
3796
$247K ﹤0.01%
+6,494
3797
$247K ﹤0.01%
25,943
-5,391
3798
$246K ﹤0.01%
17,254
+5,194
3799
$246K ﹤0.01%
4,786
-751
3800
$246K ﹤0.01%
43,108
-3,001
150 151
152
153 154