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
4201
$24K ﹤0.01%
11,006
-3,400
4202
$24K ﹤0.01%
18,283
+200
4203
$23K ﹤0.01%
10,768
-548
4204
$22K ﹤0.01%
15,840
+500
4205
$20K ﹤0.01%
16,255
4206
$20K ﹤0.01%
2,652
-367
4207
$19K ﹤0.01%
25,155
4208
$19K ﹤0.01%
13,781
-109
4209
$19K ﹤0.01%
11,503
+3
4210
$18K ﹤0.01%
14,175
-150
4211
$17K ﹤0.01%
597
-7
4212
$17K ﹤0.01%
506
4213
$17K ﹤0.01%
11,706
-11,000
4214
$15K ﹤0.01%
34,948
4215
$14K ﹤0.01%
10,157
4216
$14K ﹤0.01%
66,200
4217
$13K ﹤0.01%
+12,600
4218
$12K ﹤0.01%
+10,084
4219
$11K ﹤0.01%
11,059
+9
4220
$11K ﹤0.01%
+10,600
4221
$10K ﹤0.01%
10,360
-55,890
4222
$9K ﹤0.01%
+115,804
4223
$9K ﹤0.01%
14,000
4224
$8K ﹤0.01%
10,800
4225
$7K ﹤0.01%
+500
167 168
169
170 171