Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+8.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$41.6B
AUM Growth
+$2.78B
(+7.2%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
3,882
New
219
Increased
1,735
Reduced
1,601
Closed
180
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$30.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$23.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$16.2M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$15.5M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Garrett Motion
GTX
$2.67B
| $119K | ﹤0.01% |
15,685
-27
| -0.2% | -$205 |
|
3377
Blend Labs
BLND
$1.1B
| $118K | ﹤0.01% |
+82,280
| New | +$118K |
|
3378
Deutsche Bank
DB
$68.8B
| $118K | ﹤0.01% |
10,274
-5
| -0% | -$57 |
|
3379
Red Robin
RRGB
$110M
| $118K | ﹤0.01% |
+21,277
| New | +$118K |
|
|
KMF
3380
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $118K | ﹤0.01% |
15,737
+5,158
| +49% | +$38.7K |
|
|
SRNE
3381
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $118K | ﹤0.01% |
134,037
-11,192
| -8% | -$9.85K |
|
3382
Anfield Universal Fixed Income ETF
AFIF
$146M
| $117K | ﹤0.01% |
13,421
-6,225
| -32% | -$54.3K |
|
|
VLNS
3383
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $117K | ﹤0.01% |
178,292
+5,000
| +3% | +$3.28K |
|
3384
Kratos Defense & Security Solutions
KTOS
$10.9B
| $116K | ﹤0.01% |
11,298
+884
| +8% | +$9.08K |
|
3385
Teucrium Wheat Fund
WEAT
$117M
| $116K | ﹤0.01% |
14,567
-1,790
| -11% | -$14.3K |
|
|
EFR
3386
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $115K | ﹤0.01% |
10,566
-3,587
| -25% | -$39K |
|
|
PNNT
3387
Pennant Park Investment Corp
PNNT
$469M
| $115K | ﹤0.01% |
20,165
+7,174
| +55% | +$40.9K |
|
3388
UWM Holdings
UWMC
$1.4B
| $115K | ﹤0.01% |
34,822
-6,182
| -15% | -$20.4K |
|
3389
Galectin Therapeutics
GALT
$317M
| $114K | ﹤0.01% |
101,522
+63,302
| +166% | +$71.1K |
|
|
HTZWW
3390
Hertz Global Holdings Warrants
HTZWW
$283M
| $114K | ﹤0.01% |
15,380
-19
| -0.1% | -$141 |
|
3391
Workhorse Group
WKHS
$18.3M
| $114K | ﹤0.01% |
302
+139
| +85% | +$52.5K |
|
3392
Century Aluminum
CENX
$2.03B
| $113K | ﹤0.01% |
13,850
+3,627
| +35% | +$29.6K |
|
3393
Coda Octopus Group
CODA
$89.3M
| $113K | ﹤0.01% |
16,500
| – | – |
|
|
ERH
3394
Allspring Utilities & High Income Fund
ERH
$107M
| $113K | ﹤0.01% |
10,157
-155
| -2% | -$1.72K |
|
3395
Gladstone Capital
GLAD
$528M
| $113K | ﹤0.01% |
5,907
-63
| -1% | -$1.21K |
|
3396
Vera Bradley
VRA
$64.2M
| $113K | ﹤0.01% |
+25,000
| New | +$113K |
|
3397
NerdWallet
NRDS
$825M
| $111K | ﹤0.01% |
11,600
| – | – |
|
|
SLI
3398
Standard Lithium
SLI
$571M
| $111K | ﹤0.01% |
37,870
+24,750
| +189% | +$72.5K |
|
3399
BioCardia
BCDA
$12.2M
| $110K | ﹤0.01% |
3,532
| – | – |
|
3400
NuScale Power
SMR
$4.73B
| $110K | ﹤0.01% |
+10,747
| New | +$110K |
|