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
4001
$165K ﹤0.01%
14,073
-1,371
4002
$164K ﹤0.01%
16,613
-18,301
4003
$160K ﹤0.01%
75,170
4004
$159K ﹤0.01%
14,476
-5,478
4005
$159K ﹤0.01%
+12,975
4006
$158K ﹤0.01%
69,160
4007
$156K ﹤0.01%
21,593
+1,443
4008
$156K ﹤0.01%
11,811
-766
4009
$155K ﹤0.01%
13,402
-997
4010
$155K ﹤0.01%
+14,805
4011
$154K ﹤0.01%
11,983
+482
4012
$152K ﹤0.01%
20,193
-24,678
4013
$152K ﹤0.01%
19,680
-36
4014
$152K ﹤0.01%
12,695
-8,260
4015
$151K ﹤0.01%
35,804
+9,300
4016
$151K ﹤0.01%
+13,634
4017
$151K ﹤0.01%
17,117
+4,823
4018
$149K ﹤0.01%
10,019
-10,518
4019
$148K ﹤0.01%
70,100
-5,000
4020
$145K ﹤0.01%
13,236
+4
4021
$144K ﹤0.01%
11,001
-2,287
4022
$144K ﹤0.01%
11,083
-410
4023
$142K ﹤0.01%
26,971
-185,323
4024
$142K ﹤0.01%
12,509
-522
4025
$140K ﹤0.01%
+10,915
159 160
161
162 163