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
4376
– –
-12,162
4377
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-50,000
4378
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-120,522
4379
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-1,125
4380
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-71,933
4381
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-1,500
4382
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-20,000
4383
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-38,804
4384
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-14,696
4385
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-10,599
4386
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-53,243
4387
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-14,217
4388
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-12,942
4389
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-16,352
4390
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-30,956
4391
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-16,735
4392
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-17,052
4393
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-15,511
4394
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-12,035
4395
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-13,710
4396
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-109,727
4397
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-11,309
4398
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-10,750
4399
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-25,545
4400
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-49,187
174 175
176
177 178