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
4126
$72K ﹤0.01%
36,733
+8,224
4127
$72K ﹤0.01%
10,890
+700
4128
$72K ﹤0.01%
22,156
+97
4129
$71K ﹤0.01%
+19,833
4130
$68K ﹤0.01%
+14,038
4131
$67K ﹤0.01%
10,086
-161
4132
$67K ﹤0.01%
10,507
-184
4133
$67K ﹤0.01%
12,404
+2,224
4134
$67K ﹤0.01%
+10,852
4135
$66K ﹤0.01%
22,098
-2,967
4136
$65K ﹤0.01%
23,724
-622
4137
$65K ﹤0.01%
23,764
+3,500
4138
$64K ﹤0.01%
15,354
-12,546
4139
$64K ﹤0.01%
+13,145
4140
$64K ﹤0.01%
12,659
-3,717
4141
$63K ﹤0.01%
32,390
+1,826
4142
$63K ﹤0.01%
12,091
-1,682
4143
$62K ﹤0.01%
15,047
-108
4144
$62K ﹤0.01%
23,123
-24,893
4145
$62K ﹤0.01%
57,463
+37,129
4146
$61K ﹤0.01%
+37,150
4147
$60K ﹤0.01%
14,775
-1,063
4148
$60K ﹤0.01%
16,376
+425
4149
$59K ﹤0.01%
28,465
+1,200
4150
$57K ﹤0.01%
10,904
-305
164 165
166
167 168