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
3876
$222K ﹤0.01%
+4,789
3877
$221K ﹤0.01%
+1,846
3878
$221K ﹤0.01%
+2,916
3879
$221K ﹤0.01%
8,876
-9,582
3880
$221K ﹤0.01%
+8,326
3881
$221K ﹤0.01%
17,521
-12,421
3882
$220K ﹤0.01%
23,600
-2,818
3883
$220K ﹤0.01%
+4,836
3884
$220K ﹤0.01%
+7,596
3885
$220K ﹤0.01%
5,976
+611
3886
$219K ﹤0.01%
9,435
-1,026
3887
$219K ﹤0.01%
6,352
-1,262
3888
$219K ﹤0.01%
9,660
-12,193
3889
$218K ﹤0.01%
10,643
-10,448
3890
$218K ﹤0.01%
+5,575
3891
$217K ﹤0.01%
4,599
-3,239
3892
$217K ﹤0.01%
9,889
-1,336
3893
$217K ﹤0.01%
+10,707
3894
$216K ﹤0.01%
22,140
+797
3895
$216K ﹤0.01%
+13,960
3896
$216K ﹤0.01%
14,355
+1,213
3897
$215K ﹤0.01%
6,465
3898
$215K ﹤0.01%
28,584
-9,677
3899
$215K ﹤0.01%
33,606
-3,450
3900
$215K ﹤0.01%
39,032
+1,000
154 155
156
157 158