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
2001
$1.99M ﹤0.01%
25,921
+19,841
2002
$1.99M ﹤0.01%
78,506
-31,668
2003
$1.98M ﹤0.01%
72,024
-10,677
2004
$1.98M ﹤0.01%
16,397
+639
2005
$1.97M ﹤0.01%
41,472
-12,390
2006
$1.97M ﹤0.01%
66,114
-195,408
2007
$1.96M ﹤0.01%
38,918
-12,204
2008
$1.95M ﹤0.01%
39,610
+337
2009
$1.95M ﹤0.01%
28,512
-48,118
2010
$1.95M ﹤0.01%
90,429
+5,729
2011
$1.95M ﹤0.01%
52,311
+545
2012
$1.95M ﹤0.01%
44,584
+210
2013
$1.95M ﹤0.01%
40,709
+12,110
2014
$1.94M ﹤0.01%
16,058
-726
2015
$1.94M ﹤0.01%
76,671
+52,422
2016
$1.94M ﹤0.01%
238,396
-39,464
2017
$1.94M ﹤0.01%
+51,734
2018
$1.94M ﹤0.01%
27,834
2019
$1.94M ﹤0.01%
69,717
-10,091
2020
$1.93M ﹤0.01%
18,143
-2,860
2021
$1.93M ﹤0.01%
25,075
-4,059
2022
$1.93M ﹤0.01%
4,534
-2,957
2023
$1.93M ﹤0.01%
20,813
-895
2024
$1.92M ﹤0.01%
82,273
+7,318
2025
$1.92M ﹤0.01%
203,000
-10,214
79 80
81
82 83