Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-5.37%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.8B
AUM Growth
+$429M
(+1.1%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
3,828
New
166
Increased
1,857
Reduced
1,460
Closed
165
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$90.6M |
| 2 |
IBM
IBM
|
+$82.3M |
| 3 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
|
+$39.4M |
| 4 |
W.P. Carey
WPC
|
+$37.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$37.3M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.2M |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
+$35.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$30.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTZWW
3301
Hertz Global Holdings Warrants
HTZWW
$283M
| $137K | ﹤0.01% |
15,399
+67
| +0.4% | +$596 |
|
|
SAFE
3302
Safehold
SAFE
$1.17B
| $137K | ﹤0.01% |
3,045
+435
| +17% | +$19.6K |
|
|
FCO
3303
abrdn Global Income Fund
FCO
$89.6M
| $136K | ﹤0.01% |
28,827
+104
| +0.4% | +$491 |
|
3304
Nuveen Core Equity Alpha Fund
JCE
$266M
| $136K | ﹤0.01% |
11,233
-1,397
| -11% | -$16.9K |
|
3305
SurgePays
SURG
$55.1M
| $136K | ﹤0.01% |
29,915
| – | – |
|
3306
Alta Equipment Group
ALTG
$250M
| $135K | ﹤0.01% |
12,301
+1
| +0% | +$11 |
|
|
WEBR
3307
DELISTED
Weber Inc.
WEBR
| $135K | ﹤0.01% |
20,621
+2,000
| +11% | +$13.1K |
|
|
EXK
3308
Endeavour Silver
EXK
$1.71B
| $133K | ﹤0.01% |
44,164
-1,675
| -4% | -$5.04K |
|
3309
Kinross Gold
KGC
$27.3B
| $133K | ﹤0.01% |
35,552
+1,569
| +5% | +$5.87K |
|
3310
Magnite
MGNI
$3.47B
| $133K | ﹤0.01% |
20,318
-1,777
| -8% | -$11.6K |
|
3311
AbCellera Biologics
ABCL
$1.27B
| $130K | ﹤0.01% |
13,145
-1,913
| -13% | -$18.9K |
|
3312
Alphatec Holdings
ATEC
$2.34B
| $129K | ﹤0.01% |
14,813
+4,647
| +46% | +$40.5K |
|
3313
CVD Equipment Corp
CVV
$20.6M
| $129K | ﹤0.01% |
24,815
| – | – |
|
3314
Millicom
TIGO
$7.99B
| $129K | ﹤0.01% |
11,324
-391
| -3% | -$4.45K |
|
3315
Inseego
INSG
$193M
| $128K | ﹤0.01% |
6,208
-664
| -10% | -$13.7K |
|
3316
OR Royalties Inc.
OR
$6.51B
| $127K | ﹤0.01% |
12,555
+1,021
| +9% | +$10.3K |
|
3317
Telos
TLS
$464M
| $127K | ﹤0.01% |
14,320
-4,250
| -23% | -$37.7K |
|
|
UNIT
3318
Uniti Group
UNIT
$1.76B
| $126K | ﹤0.01% |
18,148
+1,758
| +11% | +$12.2K |
|
3319
BlackBerry
BB
$2.23B
| $125K | ﹤0.01% |
26,640
+3,892
| +17% | +$18.3K |
|
|
EFC
3320
Ellington Financial
EFC
$1.36B
| $125K | ﹤0.01% |
+11,055
| New | +$125K |
|
3321
Hagerty
HGTY
$1.2B
| $125K | ﹤0.01% |
13,908
+1,927
| +16% | +$17.3K |
|
|
GGZ
3322
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $123K | ﹤0.01% |
13,005
-1,595
| -11% | -$15.1K |
|
3323
Virgin Galactic
SPCE
$183M
| $123K | ﹤0.01% |
1,306
-56
| -4% | -$5.27K |
|
3324
B2Gold
BTG
$5.6B
| $122K | ﹤0.01% |
38,054
+3,600
| +10% | +$11.5K |
|
|
CEV
3325
Eaton Vance California Municipal Income Trust
CEV
$69.1M
| $122K | ﹤0.01% |
12,711
-13,289
| -51% | -$128K |
|