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
3901
$214K ﹤0.01%
2,590
-3,205
3902
$214K ﹤0.01%
3,328
+49
3903
$214K ﹤0.01%
62,283
-561
3904
$213K ﹤0.01%
11,645
-679
3905
$213K ﹤0.01%
24,931
-90,542
3906
$212K ﹤0.01%
24,443
+542
3907
$212K ﹤0.01%
4,790
-681
3908
$212K ﹤0.01%
+1,748
3909
$212K ﹤0.01%
8,191
-2,671
3910
$212K ﹤0.01%
+7,053
3911
$212K ﹤0.01%
11,416
-12,311
3912
$212K ﹤0.01%
5,239
+269
3913
$211K ﹤0.01%
+959
3914
$211K ﹤0.01%
+6,210
3915
$211K ﹤0.01%
4,946
-393
3916
$210K ﹤0.01%
+2,253
3917
$210K ﹤0.01%
+1,563
3918
$210K ﹤0.01%
1,697
-2,062
3919
$209K ﹤0.01%
+7,860
3920
$209K ﹤0.01%
1,351
-235
3921
$209K ﹤0.01%
732
-68
3922
$209K ﹤0.01%
27,924
-6,221
3923
$209K ﹤0.01%
+5,449
3924
$208K ﹤0.01%
+2,841
3925
$208K ﹤0.01%
4,830
-1,606
155 156
157
158 159