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
3826
$237K ﹤0.01%
22,886
-10,200
3827
$237K ﹤0.01%
5,211
+187
3828
$236K ﹤0.01%
20,118
-799
3829
$236K ﹤0.01%
8,108
-374
3830
$236K ﹤0.01%
18,801
-1,027
3831
$236K ﹤0.01%
5,484
-2,673
3832
$236K ﹤0.01%
4,681
-74
3833
$235K ﹤0.01%
83,186
+57,964
3834
$235K ﹤0.01%
3,184
+64
3835
$235K ﹤0.01%
+4,224
3836
$235K ﹤0.01%
39,992
-865
3837
$235K ﹤0.01%
+1,302
3838
$234K ﹤0.01%
5,435
-1,440
3839
$234K ﹤0.01%
5,806
3840
$234K ﹤0.01%
+8,252
3841
$234K ﹤0.01%
5,481
+18
3842
$234K ﹤0.01%
+18,891
3843
$233K ﹤0.01%
7,461
-1,556
3844
$233K ﹤0.01%
5,106
+177
3845
$233K ﹤0.01%
+31,585
3846
$233K ﹤0.01%
+11,007
3847
$233K ﹤0.01%
+9,507
3848
$233K ﹤0.01%
+7,468
3849
$233K ﹤0.01%
4,682
+91
3850
$232K ﹤0.01%
+8,100
152 153
154
155 156