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
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 | |
|---|---|---|---|---|---|---|
3401
AXT Inc
AXTI
$143M
| $85K | ﹤0.01% |
12,780
| – | – |
|
|
NMTR
3402
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $84K | ﹤0.01% |
19,730
+5,210
| +36% | +$22.2K |
|
3403
Douglas Elliman
DOUG
$257M
| $83K | ﹤0.01% |
21,323
-1,053
| -5% | -$4.1K |
|
|
MCN
3404
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $83K | ﹤0.01% |
12,852
-6,289
| -33% | -$40.6K |
|
|
OTLY
3405
Oatly Group
OTLY
$524M
| $83K | ﹤0.01% |
1,585
-39
| -2% | -$2.04K |
|
|
FEI
3406
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $83K | ﹤0.01% |
11,643
-1,903
| -14% | -$13.6K |
|
3407
Aurinia Pharmaceuticals
AUPH
$1.63B
| $81K | ﹤0.01% |
10,857
+100
| +0.9% | +$746 |
|
3408
Community Health Systems
CYH
$409M
| $81K | ﹤0.01% |
37,726
+10,069
| +36% | +$21.6K |
|
3409
Duluth Holdings
DLTH
$142M
| $81K | ﹤0.01% |
11,531
-100
| -0.9% | -$702 |
|
3410
Eldorado Gold
EGO
$5.31B
| $81K | ﹤0.01% |
13,561
+750
| +6% | +$4.48K |
|
3411
United Microelectronic
UMC
$17.1B
| $81K | ﹤0.01% |
14,679
-5,796
| -28% | -$32K |
|
3412
Bionano Genomics
BNGO
$18.7M
| $80K | ﹤0.01% |
73
+9
| +14% | +$9.86K |
|
3413
BioSig Technologies, Inc. Common Stock
BSGM
$156M
| $80K | ﹤0.01% |
12,571
| – | – |
|
|
PCF
3414
High Income Securities Fund
PCF
$120M
| $79K | ﹤0.01% |
11,531
+186
| +2% | +$1.27K |
|
|
RWT
3415
Redwood Trust
RWT
$823M
| $79K | ﹤0.01% |
13,908
-493
| -3% | -$2.8K |
|
|
ASG
3416
Liberty All-Star Growth Fund
ASG
$346M
| $77K | ﹤0.01% |
15,710
+346
| +2% | +$1.7K |
|
3417
McEwen Inc.
MUX
$734M
| $77K | ﹤0.01% |
23,819
-1
| -0% | -$3 |
|
3418
Gores Guggenheim
PSNY
$2.14B
| $77K | ﹤0.01% |
15,245
+4,782
| +46% | +$24.2K |
|
3419
Vroom, Inc. Common Stock
VRM
$140M
| $77K | ﹤0.01% |
838
+682
| +437% | +$62.7K |
|
|
WIMI
3420
WiMi Hologram Cloud
WIMI
$38.1M
| $77K | ﹤0.01% |
5,025
-3,530
| -41% | -$54.1K |
|
3421
Deutsche Bank
DB
$67.8B
| $76K | ﹤0.01% |
+10,279
| New | +$76K |
|
|
JMIA
3422
Jumia Technologies
JMIA
$1.09B
| $76K | ﹤0.01% |
13,091
-2,159
| -14% | -$12.5K |
|
3423
Origin Materials
ORGN
$77.7M
| $76K | ﹤0.01% |
14,745
-1,400
| -9% | -$7.22K |
|
|
PRVB
3424
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $76K | ﹤0.01% |
16,998
+1,469
| +9% | +$6.57K |
|
3425
Glimpse Group
VRAR
$29.3M
| $75K | ﹤0.01% |
14,260
+710
| +5% | +$3.73K |
|