Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
KMX icon
2551
CarMax
KMX
$5.72B
$1.04M ﹤0.01%
23,197
+2,722
SPXL icon
2552
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.62B
$1.04M ﹤0.01%
4,908
-1,519
ASH icon
2553
Ashland
ASH
$2.54B
$1.04M ﹤0.01%
21,646
+160
DWM icon
2554
WisdomTree International Equity Fund
DWM
$653M
$1.03M ﹤0.01%
15,617
+701
PTC icon
2555
PTC
PTC
$17B
$1.03M ﹤0.01%
5,085
+1,202
IGPT icon
2556
Invesco AI and Next Gen Software ETF
IGPT
$667M
$1.03M ﹤0.01%
19,081
-42,767
ACI icon
2557
Albertsons Companies
ACI
$8.74B
$1.03M ﹤0.01%
58,775
-19,050
CLMT icon
2558
Calumet Specialty Products
CLMT
$3B
$1.03M ﹤0.01%
56,404
GMOM icon
2559
Cambria Global Momentum ETF
GMOM
$133M
$1.03M ﹤0.01%
31,816
-17,780
PDBA icon
2560
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$181M
$1.03M ﹤0.01%
+28,860
AI icon
2561
C3.ai
AI
$1.23B
$1.03M ﹤0.01%
59,202
+2,126
GLP icon
2562
Global Partners
GLP
$1.48B
$1.03M ﹤0.01%
21,380
-878
LOUP icon
2563
Innovator Deepwater Frontier Tech ETF
LOUP
$157M
$1.03M ﹤0.01%
13,886
+5,054
NTRA icon
2564
Natera
NTRA
$28.8B
$1.03M ﹤0.01%
6,373
-4,156
CPSJ
2565
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$40.4M
$1.03M ﹤0.01%
38,609
+1,085
IT icon
2566
Gartner
IT
$10.9B
$1.02M ﹤0.01%
3,875
+308
WCC icon
2567
WESCO International
WCC
$13.7B
$1.02M ﹤0.01%
4,811
+402
FCNCA icon
2568
First Citizens BancShares
FCNCA
$22.4B
$1.02M ﹤0.01%
568
-281
IMO icon
2569
Imperial Oil
IMO
$62.4B
$1.02M ﹤0.01%
11,202
+592
OCFC icon
2570
OceanFirst Financial
OCFC
$1.04B
$1.02M ﹤0.01%
57,816
+8,662
EVSD
2571
Eaton Vance Short Duration Income ETF
EVSD
$1.13B
$1.01M ﹤0.01%
19,735
+2,919
LYFT icon
2572
Lyft
LYFT
$5.29B
$1.01M ﹤0.01%
45,937
-11,095
S icon
2573
SentinelOne
S
$4.53B
$1.01M ﹤0.01%
57,344
+2,253
GTLB icon
2574
GitLab
GTLB
$3.74B
$1.01M ﹤0.01%
22,389
+4,862
DRIV icon
2575
Global X Autonomous & Electric Vehicles ETF
DRIV
$335M
$1.01M ﹤0.01%
35,563
-4,636
101 102
103
104 105