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
3926
$207K ﹤0.01%
+3,171
3927
$207K ﹤0.01%
17,078
+176
3928
$207K ﹤0.01%
22,318
+7,629
3929
$207K ﹤0.01%
28,669
-42,611
3930
$207K ﹤0.01%
+6,012
3931
$207K ﹤0.01%
59,625
-9,213
3932
$207K ﹤0.01%
+5,816
3933
$206K ﹤0.01%
71,069
+1,347
3934
$206K ﹤0.01%
+5,901
3935
$206K ﹤0.01%
55,854
-1,200
3936
$206K ﹤0.01%
2,558
-391
3937
$206K ﹤0.01%
+7,478
3938
$205K ﹤0.01%
8,127
-7,916
3939
$205K ﹤0.01%
+966
3940
$204K ﹤0.01%
+2,667
3941
$204K ﹤0.01%
7,589
-2,663
3942
$203K ﹤0.01%
11,938
-308
3943
$203K ﹤0.01%
1,817
-42
3944
$203K ﹤0.01%
+3,934
3945
$202K ﹤0.01%
6,268
-16,911
3946
$202K ﹤0.01%
+3,451
3947
$201K ﹤0.01%
+5,540
3948
$201K ﹤0.01%
7,844
-4,264
3949
$200K ﹤0.01%
226,903
-70,730
3950
$200K ﹤0.01%
12,752
-2,415
156 157
158
159 160