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
4101
$91K ﹤0.01%
90,497
-175
4102
$90K ﹤0.01%
14,635
+3,943
4103
$89K ﹤0.01%
23,647
+12,739
4104
$89K ﹤0.01%
+12,903
4105
$88K ﹤0.01%
17,661
-25
4106
$87K ﹤0.01%
59,925
+2,217
4107
$87K ﹤0.01%
59,325
+34,063
4108
$86K ﹤0.01%
25,813
+5,866
4109
$83K ﹤0.01%
30,763
-3,155
4110
$83K ﹤0.01%
14,435
-3,861
4111
$82K ﹤0.01%
+11,500
4112
$81K ﹤0.01%
26,310
-5,391
4113
$81K ﹤0.01%
25,180
-492
4114
$80K ﹤0.01%
10,000
4115
$79K ﹤0.01%
+11,352
4116
$79K ﹤0.01%
12,255
-818
4117
$79K ﹤0.01%
48,051
-5,348
4118
$79K ﹤0.01%
18,161
4119
$78K ﹤0.01%
+32,550
4120
$77K ﹤0.01%
15,210
-21,217
4121
$77K ﹤0.01%
22,064
-1,316
4122
$77K ﹤0.01%
16,477
-19,473
4123
$76K ﹤0.01%
60,046
-12,074
4124
$73K ﹤0.01%
+1,054
4125
$72K ﹤0.01%
17,083
163 164
165
166 167