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
1951
$2.12M ﹤0.01%
28,872
-5,144
1952
$2.12M ﹤0.01%
21,403
+2,290
1953
$2.12M ﹤0.01%
59,644
+9,110
1954
$2.11M ﹤0.01%
29,134
-3,431
1955
$2.11M ﹤0.01%
55,379
+3,498
1956
$2.11M ﹤0.01%
52,014
+9,706
1957
$2.11M ﹤0.01%
78,309
-9,361
1958
$2.11M ﹤0.01%
45,204
-7,167
1959
$2.09M ﹤0.01%
70,687
+9,759
1960
$2.09M ﹤0.01%
42,022
-28,897
1961
$2.09M ﹤0.01%
58,928
-2,267
1962
$2.09M ﹤0.01%
56,856
-2,243
1963
$2.08M ﹤0.01%
59,753
+2,594
1964
$2.08M ﹤0.01%
111,379
-24,792
1965
$2.07M ﹤0.01%
9,442
-614
1966
$2.07M ﹤0.01%
54,335
-3,252
1967
$2.06M ﹤0.01%
71,285
+5,543
1968
$2.06M ﹤0.01%
41,240
+985
1969
$2.06M ﹤0.01%
74,772
-58,373
1970
$2.05M ﹤0.01%
62,616
+18,564
1971
$2.05M ﹤0.01%
185,093
+27,397
1972
$2.05M ﹤0.01%
93,701
+13,913
1973
$2.05M ﹤0.01%
76,958
-20,444
1974
$2.04M ﹤0.01%
164,891
+4,704
1975
$2.04M ﹤0.01%
51,993
+8,291
77 78
79
80 81