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
3801
$246K ﹤0.01%
11,623
-902
3802
$244K ﹤0.01%
12,993
-18,102
3803
$244K ﹤0.01%
4,824
-933
3804
$244K ﹤0.01%
6,923
-280
3805
$244K ﹤0.01%
4,066
-494
3806
$243K ﹤0.01%
17,208
+1,816
3807
$243K ﹤0.01%
11,381
+1,468
3808
$243K ﹤0.01%
+5,233
3809
$243K ﹤0.01%
8,218
-2,875
3810
$242K ﹤0.01%
17,884
+2,453
3811
$242K ﹤0.01%
5,576
-817
3812
$242K ﹤0.01%
+6,542
3813
$242K ﹤0.01%
+6,486
3814
$241K ﹤0.01%
12,161
-928
3815
$240K ﹤0.01%
1,427
-873
3816
$240K ﹤0.01%
7,371
-2
3817
$240K ﹤0.01%
1,936
+16
3818
$240K ﹤0.01%
9,963
-39,806
3819
$240K ﹤0.01%
16,241
+1,707
3820
$239K ﹤0.01%
23,736
+3,237
3821
$239K ﹤0.01%
+15,577
3822
$238K ﹤0.01%
15,595
-1,484
3823
$238K ﹤0.01%
11,356
+7
3824
$238K ﹤0.01%
6,907
+21
3825
$237K ﹤0.01%
8,593
-6,219
151 152
153
154 155