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
4151
$57K ﹤0.01%
16,510
-16,334
4152
$55K ﹤0.01%
11,696
-7,925
4153
$55K ﹤0.01%
25,016
4154
$55K ﹤0.01%
+12,854
4155
$53K ﹤0.01%
+10,017
4156
$53K ﹤0.01%
15,890
+50
4157
$53K ﹤0.01%
3,783
+1,940
4158
$53K ﹤0.01%
6,117
-8,970
4159
$52K ﹤0.01%
33,132
+737
4160
$52K ﹤0.01%
10,530
-2,670
4161
$51K ﹤0.01%
13,160
-54,009
4162
$51K ﹤0.01%
36,179
+10,664
4163
$50K ﹤0.01%
+31,504
4164
$48K ﹤0.01%
35,738
-55,126
4165
$47K ﹤0.01%
+15,000
4166
$47K ﹤0.01%
12,051
+165
4167
$46K ﹤0.01%
20,510
-601
4168
$46K ﹤0.01%
17,509
-5,000
4169
$46K ﹤0.01%
+23,738
4170
$44K ﹤0.01%
26,605
4171
$44K ﹤0.01%
+10,000
4172
$44K ﹤0.01%
20,746
-220
4173
$41K ﹤0.01%
30,187
+523
4174
$40K ﹤0.01%
3,067
4175
$40K ﹤0.01%
19,423
+33
165 166
167
168 169