Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-3.26%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$43.7B
AUM Growth
-$654M
(-1.5%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,868
New
224
Increased
1,970
Reduced
1,386
Closed
163
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$50.6M |
| 2 |
Organon & Co
OGN
|
$31.8M |
| 3 |
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
|
$22.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$22.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$21.9M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITF
3451
Bitfarms
BITF
$713M
| $115K | ﹤0.01% |
30,858
+1,510
| +5% | +$5.63K |
|
|
ASG
3452
Liberty All-Star Growth Fund
ASG
$348M
| $114K | ﹤0.01% |
15,223
+446
| +3% | +$3.34K |
|
|
PCF
3453
High Income Securities Fund
PCF
$120M
| $112K | ﹤0.01% |
14,176
+2,157
| +18% | +$17K |
|
3454
Stitch Fix
SFIX
$727M
| $112K | ﹤0.01% |
+11,161
| New | +$112K |
|
3455
Skillz
SKLZ
$117M
| $112K | ﹤0.01% |
1,878
+682
| +57% | +$40.7K |
|
3456
SelectQuote
SLQT
$349M
| $112K | ﹤0.01% |
40,439
+21,455
| +113% | +$59.4K |
|
3457
CVD Equipment Corp
CVV
$19.5M
| $111K | ﹤0.01% |
24,815
| – | – |
|
|
PRVB
3458
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $111K | ﹤0.01% |
15,171
-14
| -0.1% | -$102 |
|
|
AVDL
3459
Avadel Pharmaceuticals
AVDL
$1.49B
| $110K | ﹤0.01% |
16,136
+1,000
| +7% | +$6.82K |
|
3460
CEMIG Preferred Shares
CIG
$5.78B
| $110K | ﹤0.01% |
58,204
-8,416
| -13% | -$15.9K |
|
|
BRMK
3461
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $110K | ﹤0.01% |
12,821
-1,393
| -10% | -$12K |
|
3462
Coda Octopus Group
CODA
$89.7M
| $108K | ﹤0.01% |
16,500
-10,500
| -39% | -$68.7K |
|
|
IGA
3463
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $108K | ﹤0.01% |
11,165
| – | – |
|
3464
OraSure Technologies
OSUR
$233M
| $108K | ﹤0.01% |
15,984
+2,015
| +14% | +$13.6K |
|
3465
Wipro
WIT
$28.8B
| $108K | ﹤0.01% |
28,136
+66
| +0.2% | +$253 |
|
|
RAD
3466
DELISTED
Rite Aid Corporation
RAD
| $108K | ﹤0.01% |
12,415
+1,055
| +9% | +$9.18K |
|
3467
B2Gold
BTG
$5.61B
| $106K | ﹤0.01% |
23,270
-9,326
| -29% | -$42.5K |
|
|
NML
3468
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $105K | ﹤0.01% |
16,386
+67
| +0.4% | +$429 |
|
3469
Origin Materials
ORGN
$79.4M
| $105K | ﹤0.01% |
15,988
+1,909
| +14% | +$12.5K |
|
3470
Sundial Growers
SNDL
$618M
| $105K | ﹤0.01% |
15,044
+661
| +5% | +$4.61K |
|
|
MIRO
3471
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $105K | ﹤0.01% |
+26,669
| New | +$105K |
|
3472
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $104K | ﹤0.01% |
18,440
-6,981
| -27% | -$39.4K |
|
3473
GoPro
GPRO
$231M
| $104K | ﹤0.01% |
12,255
-1,794
| -13% | -$15.2K |
|
|
FEO
3474
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $104K | ﹤0.01% |
10,162
-1,110
| -10% | -$11.4K |
|
3475
BioCardia
BCDA
$11.8M
| $103K | ﹤0.01% |
3,332
+512
| +18% | +$15.8K |
|