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
4076
$109K ﹤0.01%
35,747
+11
4077
$109K ﹤0.01%
34,960
+7,805
4078
$108K ﹤0.01%
33,495
+3,000
4079
$108K ﹤0.01%
15,447
-301
4080
$107K ﹤0.01%
12,862
-747
4081
$106K ﹤0.01%
17,366
-4,139
4082
$105K ﹤0.01%
13,914
-2,206
4083
$103K ﹤0.01%
12,073
-11,824
4084
$103K ﹤0.01%
15,329
-31,244
4085
$103K ﹤0.01%
16,847
+5,394
4086
$103K ﹤0.01%
16,879
-1,456
4087
$102K ﹤0.01%
41,690
-1,121
4088
$101K ﹤0.01%
10,566
+126
4089
$101K ﹤0.01%
11,330
-1,470
4090
$100K ﹤0.01%
18,614
-604
4091
$98K ﹤0.01%
36,421
-6,238
4092
$95K ﹤0.01%
81,566
-8,022
4093
$95K ﹤0.01%
17,465
-450
4094
$94K ﹤0.01%
2,102
-81
4095
$93K ﹤0.01%
37,548
+2,545
4096
$92K ﹤0.01%
23,815
+6,433
4097
$92K ﹤0.01%
136,324
-11,990
4098
$92K ﹤0.01%
29,258
-2,310
4099
$92K ﹤0.01%
60,987
4100
$91K ﹤0.01%
22,810
-1,767
162 163
164
165 166