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
4351
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-38,500
4352
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-4,062
4353
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-2,016
4354
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-727
4355
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-8,698
4356
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-10,123
4357
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4358
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-3,624
4359
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-11,066
4360
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-5,489
4361
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-18,267
4362
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-5,889
4363
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-1,698
4364
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-6,305
4365
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-3,338
4366
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-197,810
4367
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-58,424
4368
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-49,280
4369
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-129,743
4370
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-7,510
4371
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-21,534
4372
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-2,815
4373
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-16,415
4374
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-11,727
4375
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-14,699
173 174
175
176 177