Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+5.93%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$35.3B
AUM Growth
+$35.3B
(+6.4%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
3,518
New
321
Increased
1,667
Reduced
1,316
Closed
122
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$56.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$37M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$29M |
| 4 |
ARK Innovation ETF
ARKK
|
$28.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$25.3M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$77.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$54.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$32M |
| 4 |
SPDR Gold Trust
GLD
|
$24.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$23.8M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.86% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGEN
3326
Agenus
AGEN
$134M
| $52K | ﹤0.01% |
19,121
-4,501
| -19% | -$12.2K |
|
|
BCIC
3327
BCP Investment Corporation Common Stock
BCIC
$162M
| $52K | ﹤0.01% |
24,480
-1,710
| -7% | -$3.63K |
|
3328
CEMIG Preferred Shares
CIG
$5.66B
| $51K | ﹤0.01% |
22,870
+5,638
| +33% | +$12.6K |
|
3329
Catalyst Pharmaceutical
CPRX
$2.52B
| $50K | ﹤0.01% |
11,056
-1,259
| -10% | -$5.69K |
|
|
LGMK
3330
DELISTED
LogicMark
LGMK
| $49K | ﹤0.01% |
+35,103
| New | +$49K |
|
3331
NanoViricides
NNVC
$22.5M
| $49K | ﹤0.01% |
+10,498
| New | +$49K |
|
|
KDMN
3332
DELISTED
Kadmon Holdings, Inc.
KDMN
| $49K | ﹤0.01% |
12,840
+500
| +4% | +$1.91K |
|
|
BPT
3333
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $48K | ﹤0.01% |
13,099
-338
| -3% | -$1.24K |
|
|
ACGN
3334
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $48K | ﹤0.01% |
37,537
+10,875
| +41% | +$13.9K |
|
|
AHT
3335
Ashford Hospitality Trust
AHT
$36.5M
| $47K | ﹤0.01% |
16,038
+1,628
| +11% | +$4.77K |
|
|
EMX
3336
EMX Royalty
EMX
$418M
| $47K | ﹤0.01% |
16,019
| – | – |
|
|
PLG
3337
Platinum Group Metals
PLG
$192M
| $46K | ﹤0.01% |
+12,100
| New | +$46K |
|
3338
Pixelworks
PXLW
$44.2M
| $44K | ﹤0.01% |
13,523
| – | – |
|
3339
Perspective Therapeutics
CATX
$251M
| $43K | ﹤0.01% |
39,784
+1,000
| +3% | +$1.08K |
|
3340
DURECT Corp
DRRX
$59.9M
| $43K | ﹤0.01% |
21,955
| – | – |
|
|
TELL
3341
DELISTED
Tellurian Inc.
TELL
| $42K | ﹤0.01% |
18,360
-9,574
| -34% | -$21.9K |
|
|
PTN
3342
DELISTED
Palatin Technologies
PTN
| $40K | ﹤0.01% |
58,625
| – | – |
|
3343
Presidio Property Trust
SQFT
$6.98M
| $40K | ﹤0.01% |
10,994
+89
| +0.8% | +$324 |
|
3344
Matinas BioPharma
MTNB
$10.3M
| $38K | ﹤0.01% |
36,500
+7,500
| +26% | +$7.81K |
|
3345
Synlogic
SYBX
$16.8M
| $38K | ﹤0.01% |
10,637
-3,733
| -26% | -$13.3K |
|
3346
VistaGen Therapeutics
VTGN
$110M
| $38K | ﹤0.01% |
+18,195
| New | +$38K |
|
3347
Ring Energy
REI
$217M
| $37K | ﹤0.01% |
16,400
+5,510
| +51% | +$12.4K |
|
3348
Cellectar Biosciences
CLRB
$15.4M
| $36K | ﹤0.01% |
22,945
+7,530
| +49% | +$11.8K |
|
|
GLDG
3349
GoldMining Inc
GLDG
$195M
| $35K | ﹤0.01% |
21,532
+2,500
| +13% | +$4.06K |
|
|
TGB
3350
Taseko Mines
TGB
$1.04B
| $33K | ﹤0.01% |
+19,595
| New | +$33K |
|