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
3951
$200K ﹤0.01%
14,758
-1,620
3952
$198K ﹤0.01%
15,047
-19,364
3953
$196K ﹤0.01%
10,225
-1,796
3954
$195K ﹤0.01%
10,548
-508
3955
$195K ﹤0.01%
12,344
-253
3956
$194K ﹤0.01%
+14,059
3957
$193K ﹤0.01%
22,108
+7,093
3958
$192K ﹤0.01%
50,112
-3,192
3959
$191K ﹤0.01%
30,852
-105
3960
$191K ﹤0.01%
14,023
-3,384
3961
$191K ﹤0.01%
58,257
-1,779
3962
$190K ﹤0.01%
12,626
-5,289
3963
$190K ﹤0.01%
7,175
-2,048
3964
$189K ﹤0.01%
15,564
+1,971
3965
$189K ﹤0.01%
13,532
-25,403
3966
$189K ﹤0.01%
10,834
-680
3967
$188K ﹤0.01%
32,871
-6,400
3968
$187K ﹤0.01%
27,945
+8,321
3969
$186K ﹤0.01%
20,255
-1,132
3970
$184K ﹤0.01%
66,300
-16,291
3971
$183K ﹤0.01%
11,046
-6,770
3972
$183K ﹤0.01%
11,705
-359
3973
$182K ﹤0.01%
11,793
-7
3974
$182K ﹤0.01%
55,398
+238
3975
$181K ﹤0.01%
31,325
+17,325
157 158
159
160 161