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
4026
$140K ﹤0.01%
12,670
-2,279
4027
$139K ﹤0.01%
+10,501
4028
$139K ﹤0.01%
+15,178
4029
$138K ﹤0.01%
15,765
-1,783
4030
$138K ﹤0.01%
66,824
-32,157
4031
$136K ﹤0.01%
61,155
4032
$136K ﹤0.01%
13,604
-2,158
4033
$136K ﹤0.01%
13,741
-4,452
4034
$135K ﹤0.01%
+14,368
4035
$135K ﹤0.01%
17,080
-15,500
4036
$135K ﹤0.01%
10,046
-99
4037
$132K ﹤0.01%
+10,040
4038
$132K ﹤0.01%
20,044
-73
4039
$131K ﹤0.01%
11,093
-27,131
4040
$130K ﹤0.01%
19,131
-27,229
4041
$130K ﹤0.01%
+29,577
4042
$128K ﹤0.01%
18,492
-1,394
4043
$128K ﹤0.01%
11,942
+208
4044
$127K ﹤0.01%
41,000
4045
$127K ﹤0.01%
13,838
4046
$126K ﹤0.01%
16,330
-67,120
4047
$126K ﹤0.01%
11,842
-747
4048
$123K ﹤0.01%
67,027
+775
4049
$123K ﹤0.01%
18,373
+6,148
4050
$122K ﹤0.01%
31,555
-1,930
160 161
162
163 164