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
4401
– –
-16,019
4402
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-8,197
4403
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-25,000
4404
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-21,108
4405
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-39,859
4406
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-18,250
4407
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-3,262
4408
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-61,527
4409
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-43,857
4410
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-21,389
4411
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-12,993
4412
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-16,991
4413
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-2,714
4414
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-9,523
4415
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-17,862
4416
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-3,461
4417
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-14,738
4418
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-5,078
4419
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-2,078
4420
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-4,907
4421
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-48,784
4422
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-64,317
4423
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-74,715
4424
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-16,627
4425
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-12,134
175 176
177
178 179