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
4226
$7K ﹤0.01%
1,013
-57
4227
$6K ﹤0.01%
18,298
4228
$5K ﹤0.01%
458
4229
$4K ﹤0.01%
475
-100
4230
– –
-11,170
4231
– –
-16,077
4232
– –
-13,582
4233
– –
-15,150
4234
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-15,814
4235
– –
-20,762
4236
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-19,003
4237
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-18,503
4238
– –
-10,668
4239
– –
-3,721
4240
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-36,846
4241
– –
-1,906
4242
– –
-1,137
4243
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-1,244
4244
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-15,644
4245
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-17,758
4246
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-13,924
4247
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-35,139
4248
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-10,400
4249
– –
-7,673
4250
– –
-19,345
168 169
170
171 172