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
1976
$2.03M ﹤0.01%
65,365
+1,468
1977
$2.02M ﹤0.01%
173,499
+157,864
1978
$2.02M ﹤0.01%
32,503
-205
1979
$2.01M ﹤0.01%
14,323
+222
1980
$2.01M ﹤0.01%
10,027
-8,869
1981
$2.01M ﹤0.01%
15,180
-296
1982
$2.01M ﹤0.01%
39,189
+849
1983
$2.01M ﹤0.01%
71,037
+2,216
1984
$2.01M ﹤0.01%
78,066
+8,658
1985
$2M ﹤0.01%
27,288
-1,873
1986
$2M ﹤0.01%
48,756
+5,961
1987
$2M ﹤0.01%
21,665
-217
1988
$2M ﹤0.01%
44,716
-17,008
1989
$2M ﹤0.01%
55,960
+310
1990
$2M ﹤0.01%
39,220
+8,204
1991
$2M ﹤0.01%
56,338
+18,650
1992
$2M ﹤0.01%
7,957
-2,527
1993
$2M ﹤0.01%
13,241
+396
1994
$2M ﹤0.01%
56,271
-42,871
1995
$1.99M ﹤0.01%
24,882
+261
1996
$1.99M ﹤0.01%
88,654
-18,789
1997
$1.99M ﹤0.01%
7,685
-109
1998
$1.99M ﹤0.01%
189,159
+168,692
1999
$1.99M ﹤0.01%
76,954
-19,444
2000
$1.99M ﹤0.01%
55,400
-16,548
78 79
80
81 82