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
3851
$232K ﹤0.01%
+6,392
3852
$232K ﹤0.01%
+12,437
3853
$231K ﹤0.01%
13,652
+47
3854
$230K ﹤0.01%
2,479
+8
3855
$230K ﹤0.01%
1,620
-191
3856
$229K ﹤0.01%
3,462
3857
$229K ﹤0.01%
+8,279
3858
$229K ﹤0.01%
29,523
+2,312
3859
$227K ﹤0.01%
32,560
+582
3860
$227K ﹤0.01%
25,564
-5,318
3861
$226K ﹤0.01%
+3,880
3862
$226K ﹤0.01%
236,137
+68,150
3863
$226K ﹤0.01%
1,365
-563
3864
$226K ﹤0.01%
27,321
-5,448
3865
$225K ﹤0.01%
6,789
-966
3866
$225K ﹤0.01%
46,040
-13,581
3867
$225K ﹤0.01%
19,393
+699
3868
$224K ﹤0.01%
22,835
-7,255
3869
$224K ﹤0.01%
35,805
+273
3870
$224K ﹤0.01%
+5,974
3871
$223K ﹤0.01%
+8,980
3872
$223K ﹤0.01%
30,860
-2
3873
$222K ﹤0.01%
+6,648
3874
$222K ﹤0.01%
7,868
+1,437
3875
$222K ﹤0.01%
12,121
-187
153 154
155
156 157