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 | |
|---|---|---|---|---|---|---|
3401
CorMedix
CRMD
$926M
| $109K | ﹤0.01% |
25,989
+400
| +2% | +$1.68K |
|
3402
Electromed
ELMD
$204M
| $109K | ﹤0.01% |
10,417
| – | – |
|
3403
Helix Energy Solutions
HLX
$933M
| $109K | ﹤0.01% |
14,886
-783
| -5% | -$5.73K |
|
3404
StoneCo
STNE
$4.63B
| $109K | ﹤0.01% |
11,567
-19,000
| -62% | -$179K |
|
|
NETI
3405
DELISTED
Eneti Inc.
NETI
| $109K | ﹤0.01% |
+10,849
| New | +$109K |
|
3406
IAMGOLD
IAG
$5.7B
| $108K | ﹤0.01% |
42,063
+14,000
| +50% | +$35.9K |
|
3407
AbCellera Biologics
ABCL
$1.26B
| $106K | ﹤0.01% |
10,545
-2,600
| -20% | -$26.1K |
|
3408
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
| $106K | ﹤0.01% |
32,225
-52,081
| -62% | -$171K |
|
|
NML
3409
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $106K | ﹤0.01% |
16,049
-484
| -3% | -$3.2K |
|
3410
GSI Technology
GSIT
$85.2M
| $105K | ﹤0.01% |
61,234
-4,252
| -6% | -$7.29K |
|
3411
Sandstorm Gold
SAND
$3.37B
| $105K | ﹤0.01% |
20,012
+1,162
| +6% | +$6.1K |
|
3412
Lightwave Logic
LWLG
$423M
| $104K | ﹤0.01% |
24,253
+9,768
| +67% | +$41.9K |
|
|
EOD
3413
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $101K | ﹤0.01% |
23,168
| – | – |
|
|
SAFE
3414
Safehold
SAFE
$1.17B
| $101K | ﹤0.01% |
2,132
-913
| -30% | -$43.3K |
|
|
AIV
3415
Aimco
AIV
$1.11B
| $100K | ﹤0.01% |
14,175
-98,030
| -87% | -$692K |
|
|
RGT
3416
Royce Global Value Trust
RGT
$83.4M
| $100K | ﹤0.01% |
11,574
-35
| -0.3% | -$302 |
|
|
NVTA
3417
DELISTED
Invitae Corporation
NVTA
| $99K | ﹤0.01% |
53,449
-6,234
| -10% | -$11.5K |
|
3418
Verastem
VSTM
$663M
| $97K | ﹤0.01% |
20,275
-229
| -1% | -$1.1K |
|
|
RIDE
3419
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $96K | ﹤0.01% |
5,656
+214
| +4% | +$3.63K |
|
|
BLUE
3420
DELISTED
bluebird bio
BLUE
| $95K | ﹤0.01% |
+687
| New | +$95K |
|
3421
Hagerty
HGTY
$1.17B
| $95K | ﹤0.01% |
11,408
-2,500
| -18% | -$20.8K |
|
|
IGA
3422
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $95K | ﹤0.01% |
10,975
+560
| +5% | +$4.85K |
|
3423
Joby Aviation
JOBY
$11.5B
| $95K | ﹤0.01% |
28,606
+4,877
| +21% | +$16.2K |
|
|
INFN
3424
DELISTED
Infinera Corporation Common Stock
INFN
| $95K | ﹤0.01% |
14,140
-252
| -2% | -$1.69K |
|
3425
BioVie
BIVI
$13.1M
| $94K | ﹤0.01% |
+122
| New | +$94K |
|