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 | |
|---|---|---|---|---|---|---|
3451
Galectin Therapeutics
GALT
$295M
| $62K | ﹤0.01% |
38,220
| – | – |
|
|
AMRS
3452
DELISTED
Amyris Inc.
AMRS
| $62K | ﹤0.01% |
21,388
-363
| -2% | -$1.05K |
|
|
APPH
3453
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $61K | ﹤0.01% |
31,112
+3,691
| +13% | +$7.24K |
|
3454
BARK
BARK
$149M
| $60K | ﹤0.01% |
33,178
| – | – |
|
3455
Helix Energy Solutions
HLX
$933M
| $60K | ﹤0.01% |
15,669
+4,000
| +34% | +$15.3K |
|
|
BKCC
3456
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $60K | ﹤0.01% |
17,761
-93
| -0.5% | -$314 |
|
|
CIK
3457
Credit Suisse Asset Management Income Fund
CIK
$163M
| $59K | ﹤0.01% |
22,288
+326
| +1% | +$863 |
|
|
IAF
3458
abrdn Australia Equity Fund
IAF
$126M
| $59K | ﹤0.01% |
14,652
+114
| +0.8% | +$459 |
|
|
HUT
3459
Hut 8
HUT
$2.68B
| $58K | ﹤0.01% |
6,521
+953
| +17% | +$8.48K |
|
3460
Lexicon Pharmaceuticals
LXRX
$396M
| $58K | ﹤0.01% |
24,576
| – | – |
|
3461
Everspin Technologies
MRAM
$147M
| $58K | ﹤0.01% |
+10,083
| New | +$58K |
|
|
SVM
3462
Silvercorp Metals
SVM
$1.08B
| $58K | ﹤0.01% |
25,050
| – | – |
|
3463
Asure Software
ASUR
$220M
| $57K | ﹤0.01% |
10,123
-60
| -0.6% | -$338 |
|
3464
GoPro
GPRO
$236M
| $57K | ﹤0.01% |
11,755
-250
| -2% | -$1.21K |
|
3465
Wipro
WIT
$28.6B
| $57K | ﹤0.01% |
24,338
-686
| -3% | -$1.61K |
|
3466
Allbirds
BIRD
$51M
| $56K | ﹤0.01% |
924
+336
| +57% | +$20.4K |
|
3467
Opendoor
OPEN
$4.89B
| $56K | ﹤0.01% |
18,309
-711
| -4% | -$2.18K |
|
|
RGLS
3468
DELISTED
Regulus Therapeutics
RGLS
| $56K | ﹤0.01% |
33,500
+11,500
| +52% | +$19.2K |
|
|
SLI
3469
Standard Lithium
SLI
$626M
| $56K | ﹤0.01% |
13,120
-3,600
| -22% | -$15.4K |
|
|
CHS
3470
DELISTED
Chicos FAS, Inc.
CHS
| $56K | ﹤0.01% |
11,642
-479
| -4% | -$2.3K |
|
3471
Karyopharm Therapeutics
KPTI
$57.2M
| $55K | ﹤0.01% |
678
-188
| -22% | -$15.3K |
|
|
SGMA
3472
DELISTED
Sigmatron International
SGMA
| $55K | ﹤0.01% |
+11,711
| New | +$55K |
|
3473
Zedge
ZDGE
$41.4M
| $55K | ﹤0.01% |
23,423
+8,875
| +61% | +$20.8K |
|
|
SHCR
3474
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $55K | ﹤0.01% |
29,173
+9,000
| +45% | +$17K |
|
3475
Comstock
LODE
$117M
| $54K | ﹤0.01% |
12,918
+1,047
| +9% | +$4.38K |
|