Commonwealth Equity Services Portfolio holdings
AUM
$75B
1-Year Est. Return
19.71%
This Fund
S&P 500
1 Year Est. Return
+19.71%
AUM
$77.2B
AUM Growth
+$1.5B
(+2%)
Holding
4,468
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 |
Vanguard Total Stock Market ETF
VTI
|
+$33.1M |
Top Sells
| 1 | +$291M | |
| 2 | +$169M | |
| 3 | +$102M | |
| 4 |
Microsoft
MSFT
|
+$97.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ITRG
4451
Integra Resources
ITRG
$522M
| – | – |
-12,422
|
|
||
4452
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$146M
| – | – |
-6,953
|
|
||
|
JNPR
4453
DELISTED
Juniper Networks
JNPR
| – | – |
-9,812
|
|
||
4454
Nuveen Real Asset Income & Growth Fund
JRI
$328M
| – | – |
-12,076
|
|
||
|
JULD
4455
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
| – | – |
-16,428
|
|
||
4456
Kirby Corp
KEX
$7.26B
| – | – |
-2,136
|
|
||
4457
Korn Ferry
KFY
$3.3B
| – | – |
-7,258
|
|
||
4458
Nauticus Robotics
KITT
$6.61M
| – | – |
-4,986
|
|
||
|
KLG
4459
DELISTED
WK Kellogg Co
KLG
| – | – |
-26,359
|
|
||
4460
KLX Energy Services
KLXE
$55.7M
| – | – |
-19,127
|
|
||
4461
Global X Conscious Companies ETF
KRMA
$104M
| – | – |
-15,054
|
|
||
4462
Kimbell Royalty Partners
KRP
$1.41B
| – | – |
-11,170
|
|
||
4463
Karat Packaging
KRT
$554M
| – | – |
-16,077
|
|
||
4464
KT
KT
$10.3B
| – | – |
-13,582
|
|
||
4465
Laser Photonics
LASE
$20.8M
| – | – |
-15,150
|
|
||
4466
Liberty Global Class A
LBTYA
$4.09B
| – | – |
-15,814
|
|