Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+8.58%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$44.4B
AUM Growth
+$4.56B
(+11%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
3,821
New
247
Increased
1,953
Reduced
1,331
Closed
177
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$55.6M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$46M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$43.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$43.2M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$39.1M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$27.7M |
| 2 |
Datadog
DDOG
|
+$23.9M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$19.3M |
| 4 |
PENN Entertainment
PENN
|
+$14.5M |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$13.4M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 5.77% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Alamos Gold
AGI
$13.7B
| $181K | ﹤0.01% |
23,574
+776
| +3% | +$5.96K |
|
3327
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$586M
| $181K | ﹤0.01% |
+11,442
| New | +$181K |
|
3328
ProShares Short S&P500
SH
$1.24B
| $181K | ﹤0.01% |
3,334
-37
| -1% | -$2.01K |
|
3329
Invesco S&P SmallCap Energy ETF
PSCE
$57.2M
| $179K | ﹤0.01% |
5,131
+819
| +19% | +$28.6K |
|
|
RWT
3330
Redwood Trust
RWT
$801M
| $179K | ﹤0.01% |
13,632
-1,907
| -12% | -$25K |
|
3331
Alta Equipment Group
ALTG
$250M
| $177K | ﹤0.01% |
12,150
+150
| +1% | +$2.19K |
|
3332
NerdWallet
NRDS
$825M
| $177K | ﹤0.01% |
+11,400
| New | +$177K |
|
3333
Skillz
SKLZ
$115M
| $177K | ﹤0.01% |
1,196
-55
| -4% | -$8.14K |
|
3334
Duluth Holdings
DLTH
$124M
| $176K | ﹤0.01% |
11,631
-1,200
| -9% | -$18.2K |
|
|
FFNW
3335
DELISTED
First Financial Northwest, Inc
FFNW
| $175K | ﹤0.01% |
10,854
+67
| +0.6% | +$1.08K |
|
|
BBBY
3336
DELISTED
Bed Bath & Beyond Inc
BBBY
| $175K | ﹤0.01% |
12,010
+375
| +3% | +$5.46K |
|
|
IVH
3337
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $175K | ﹤0.01% |
+12,585
| New | +$175K |
|
3338
Kinross Gold
KGC
$27.3B
| $173K | ﹤0.01% |
29,858
-505
| -2% | -$2.93K |
|
|
AFMD
3339
DELISTED
Affimed
AFMD
| $172K | ﹤0.01% |
+3,116
| New | +$172K |
|
|
GAN
3340
DELISTED
GAN Ltd
GAN
| $172K | ﹤0.01% |
18,727
+2,899
| +18% | +$26.6K |
|
3341
Hagerty
HGTY
$1.2B
| $172K | ﹤0.01% |
+12,168
| New | +$172K |
|
3342
SelectQuote
SLQT
$351M
| $172K | ﹤0.01% |
18,984
-86,771
| -82% | -$786K |
|
3343
Alaunos Therapeutics
TCRT
$5.07M
| $172K | ﹤0.01% |
1,057
+73
| +7% | +$11.9K |
|
3344
Pitney Bowes
PBI
$2.02B
| $171K | ﹤0.01% |
25,930
-4,190
| -14% | -$27.6K |
|
3345
Rumble
RUM
$2.54B
| $169K | ﹤0.01% |
+15,641
| New | +$169K |
|
3346
Patterson-UTI
PTEN
$2.12B
| $168K | ﹤0.01% |
19,922
-132
| -0.7% | -$1.11K |
|
|
NMTR
3347
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $168K | ﹤0.01% |
8,605
+952
| +12% | +$18.6K |
|
|
GRUB
3348
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $168K | ﹤0.01% |
+15,653
| New | +$168K |
|
|
NBW
3349
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $166K | ﹤0.01% |
+11,923
| New | +$166K |
|
|
RAD
3350
DELISTED
Rite Aid Corporation
RAD
| $166K | ﹤0.01% |
11,360
-1,397
| -11% | -$20.4K |
|