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
4051
$121K ﹤0.01%
10,357
-4,003
4052
$121K ﹤0.01%
14,825
+2,598
4053
$121K ﹤0.01%
21,281
4054
$121K ﹤0.01%
+16,068
4055
$120K ﹤0.01%
12,175
-457
4056
$120K ﹤0.01%
113,151
+85,000
4057
$119K ﹤0.01%
13,520
+1,917
4058
$119K ﹤0.01%
21,431
+10,445
4059
$118K ﹤0.01%
10,634
-621
4060
$115K ﹤0.01%
16,737
-347
4061
$115K ﹤0.01%
31,939
+11,920
4062
$114K ﹤0.01%
+62,000
4063
$114K ﹤0.01%
25,805
-4,005
4064
$114K ﹤0.01%
15,798
4065
$112K ﹤0.01%
51,650
-2,043
4066
$112K ﹤0.01%
42,671
+7,400
4067
$112K ﹤0.01%
37,509
+15,246
4068
$112K ﹤0.01%
38,706
-2,308
4069
$111K ﹤0.01%
11,364
+63
4070
$111K ﹤0.01%
66,619
+6,250
4071
$110K ﹤0.01%
13,371
-731
4072
$110K ﹤0.01%
25,347
-4,187
4073
$110K ﹤0.01%
16,608
-3,629
4074
$110K ﹤0.01%
37,647
+375
4075
$109K ﹤0.01%
46,933
-13,031
161 162
163
164 165