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
3976
$180K ﹤0.01%
19,818
-3
3977
$178K ﹤0.01%
72,496
+17,640
3978
$177K ﹤0.01%
20,777
+289
3979
$176K ﹤0.01%
68,120
-200
3980
$176K ﹤0.01%
19,600
+1,707
3981
$174K ﹤0.01%
27,128
+11,733
3982
$174K ﹤0.01%
11,035
-1,447
3983
$173K ﹤0.01%
17,471
3984
$173K ﹤0.01%
42,562
-4,654
3985
$173K ﹤0.01%
+11,710
3986
$172K ﹤0.01%
14,550
-1,905
3987
$172K ﹤0.01%
54,816
-12,415
3988
$171K ﹤0.01%
13,913
-7,021
3989
$171K ﹤0.01%
100,922
+39,400
3990
$170K ﹤0.01%
11,753
-3
3991
$170K ﹤0.01%
19,527
-34,710
3992
$169K ﹤0.01%
26,514
+608
3993
$168K ﹤0.01%
16,964
-2,432
3994
$168K ﹤0.01%
19,328
+1,494
3995
$168K ﹤0.01%
14,449
+97
3996
$168K ﹤0.01%
+10,906
3997
$167K ﹤0.01%
28,041
+1
3998
$167K ﹤0.01%
+10,183
3999
$166K ﹤0.01%
16,538
-350
4000
$165K ﹤0.01%
60,783
-525
158 159
160
161 162