Commonwealth Equity Services Portfolio holdings
AUM $75.7B
1-Year Return
17%
This Quarter Return
-13.74%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.4B
AUM Growth
-$5.36B
(-12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
3,874
New
170
Increased
1,867
Reduced
1,467
Closed
213
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.8M |
| 2 |
Amazon
AMZN
|
+$44.1M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$33.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$28.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$27M |
| 3 |
AT&T
T
|
+$26.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$26.3M |
| 5 |
Apple
AAPL
|
+$22.9M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
SIGA Technologies
SIGA
$635M
| $124K | ﹤0.01% |
10,791
+501
| +5% | +$5.76K |
|
|
INFN
3327
DELISTED
Infinera Corporation Common Stock
INFN
| $124K | ﹤0.01% |
23,170
-1,393
| -6% | -$7.46K |
|
3328
CoreCivic
CXW
$2.24B
| $123K | ﹤0.01% |
+11,143
| New | +$123K |
|
3329
Nuveen Global High Income Fund
JGH
$314M
| $123K | ﹤0.01% |
10,674
-8,247
| -44% | -$95K |
|
3330
BlackBerry
BB
$2.5B
| $122K | ﹤0.01% |
22,748
-3,105
| -12% | -$16.7K |
|
3331
Gladstone Capital
GLAD
$526M
| $122K | ﹤0.01% |
6,084
-779
| -11% | -$15.6K |
|
3332
Kinross Gold
KGC
$27.1B
| $121K | ﹤0.01% |
33,983
+1,243
| +4% | +$4.43K |
|
|
ECF
3333
Ellsworth Growth & Income Fund
ECF
$159M
| $120K | ﹤0.01% |
14,089
-6,979
| -33% | -$59.4K |
|
|
PLM
3334
DELISTED
PolyMet Mining Corp.
PLM
| $119K | ﹤0.01% |
43,598
| – | – |
|
3335
Sera Prognostics
SERA
$122M
| $117K | ﹤0.01% |
+71,594
| New | +$117K |
|
|
PLXP
3336
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $117K | ﹤0.01% |
48,376
-2,308
| -5% | -$5.58K |
|
|
USER
3337
DELISTED
UserTesting, Inc.
USER
| $117K | ﹤0.01% |
+23,486
| New | +$117K |
|
3338
B2Gold
BTG
$5.72B
| $116K | ﹤0.01% |
34,454
+11,184
| +48% | +$37.7K |
|
3339
OR Royalties Inc.
OR
$6.73B
| $116K | ﹤0.01% |
11,534
-982
| -8% | -$9.88K |
|
3340
Equinox Gold
EQX
$8.13B
| $114K | ﹤0.01% |
25,844
-1,680
| -6% | -$7.41K |
|
|
CULL
3341
DELISTED
Cullman Bancorp Inc.
CULL
| $114K | ﹤0.01% |
10,098
| – | – |
|
|
WTER
3342
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $113K | ﹤0.01% |
19,238
+4,473
| +30% | +$26.3K |
|
|
VLNS
3343
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $113K | ﹤0.01% |
174,601
+36,749
| +27% | +$23.8K |
|
|
OTLY
3344
Oatly Group
OTLY
$526M
| $112K | ﹤0.01% |
1,624
+239
| +17% | +$16.5K |
|
|
RWT
3345
Redwood Trust
RWT
$784M
| $111K | ﹤0.01% |
14,401
+65
| +0.5% | +$501 |
|
3346
Alta Equipment Group
ALTG
$235M
| $110K | ﹤0.01% |
12,300
| – | – |
|
3347
C4 Therapeutics
CCCC
$236M
| $110K | ﹤0.01% |
+14,710
| New | +$110K |
|
3348
Duluth Holdings
DLTH
$153M
| $110K | ﹤0.01% |
11,631
| – | – |
|
|
MAGN
3349
Magnera Corporation
MAGN
$408M
| $110K | ﹤0.01% |
1,234
-939
| -43% | -$83.7K |
|
3350
Aurinia Pharmaceuticals
AUPH
$1.7B
| $108K | ﹤0.01% |
10,757
+467
| +5% | +$4.69K |
|