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
4176
$40K ﹤0.01%
11,002
+135
4177
$40K ﹤0.01%
24,950
-55,000
4178
$39K ﹤0.01%
11,300
-303
4179
$38K ﹤0.01%
20,572
+1,280
4180
$37K ﹤0.01%
43,798
4181
$35K ﹤0.01%
25,114
-40,000
4182
$34K ﹤0.01%
22,429
+12,177
4183
$34K ﹤0.01%
15,000
-880
4184
$34K ﹤0.01%
19,657
-29,054
4185
$34K ﹤0.01%
16,040
4186
$32K ﹤0.01%
14,457
-17,008
4187
$31K ﹤0.01%
26,379
-300
4188
$31K ﹤0.01%
16,204
-5,622
4189
$31K ﹤0.01%
21,252
-2,666
4190
$30K ﹤0.01%
20,410
+8,910
4191
$30K ﹤0.01%
19,295
+1,350
4192
$29K ﹤0.01%
22,853
+12,458
4193
$28K ﹤0.01%
+10,382
4194
$28K ﹤0.01%
10,000
4195
$27K ﹤0.01%
13,530
-1,150
4196
$26K ﹤0.01%
15,854
-3,394
4197
$26K ﹤0.01%
21,080
4198
$25K ﹤0.01%
+10,882
4199
$25K ﹤0.01%
11,112
4200
$24K ﹤0.01%
13,035
-6,988
166 167
168
169 170