Commonwealth Equity Services Portfolio holdings
AUM $75.7B
1-Year Return
17%
This Quarter Return
-13.74%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$38.4B
AUM Growth
-$5.36B
(-12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
3,874
New
170
Increased
1,867
Reduced
1,467
Closed
213
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.8M |
| 2 |
Amazon
AMZN
|
+$44.1M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$41.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$33.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$28.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$27M |
| 3 |
AT&T
T
|
+$26.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$26.3M |
| 5 |
Apple
AAPL
|
+$22.9M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Globalstar
GSAT
$4.38B
| $52K | ﹤0.01% |
2,826
+90
| +3% | +$1.66K |
|
3477
Planet Labs
PL
$3.27B
| $52K | ﹤0.01% |
12,085
-517
| -4% | -$2.23K |
|
3478
Presidio Property Trust
SQFT
$10.3M
| $51K | ﹤0.01% |
1,613
+23
| +1% | +$727 |
|
|
PRTY
3479
DELISTED
Party City Holdco Inc.
PRTY
| $51K | ﹤0.01% |
38,783
| – | – |
|
3480
Galectin Therapeutics
GALT
$297M
| $50K | ﹤0.01% |
38,220
+11,318
| +42% | +$14.8K |
|
3481
Stitch Fix
SFIX
$745M
| $50K | ﹤0.01% |
10,183
-978
| -9% | -$4.8K |
|
3482
fuboTV
FUBO
$1.5B
| $49K | ﹤0.01% |
19,839
-10,625
| -35% | -$26.2K |
|
3483
Kodak
KODK
$503M
| $49K | ﹤0.01% |
10,694
+104
| +1% | +$477 |
|
3484
Qualigen Therapeutics
QLGN
$4.82M
| $49K | ﹤0.01% |
175
| – | – |
|
3485
NeueHealth
NEUE
$59.9M
| $49K | ﹤0.01% |
+341
| New | +$49K |
|
|
ADIL
3486
Adial Pharmaceuticals
ADIL
$7.67M
| $48K | ﹤0.01% |
1,458
| – | – |
|
3487
iQIYI
IQ
$2.53B
| $48K | ﹤0.01% |
11,509
+1,002
| +10% | +$4.18K |
|
|
FUV
3488
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $48K | ﹤0.01% |
737
-6
| -0.8% | -$391 |
|
|
ZOM
3489
DELISTED
Zomedica Corp.
ZOM
| $48K | ﹤0.01% |
218,225
-2,150
| -1% | -$473 |
|
3490
Hyliion Holdings
HYLN
$349M
| $47K | ﹤0.01% |
14,785
-300
| -2% | -$954 |
|
3491
Inovio Pharmaceuticals
INO
$123M
| $47K | ﹤0.01% |
2,291
-1,025
| -31% | -$21K |
|
3492
NexGen Energy
NXE
$4.79B
| $47K | ﹤0.01% |
13,149
| – | – |
|
|
HYZN
3493
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $47K | ﹤0.01% |
320
+24
| +8% | +$3.53K |
|
3494
Allbirds
BIRD
$48.9M
| $46K | ﹤0.01% |
588
+25
| +4% | +$1.96K |
|
3495
Heron Therapeutics
HRTX
$236M
| $46K | ﹤0.01% |
16,522
+5,000
| +43% | +$13.9K |
|
|
BKEP
3496
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $46K | ﹤0.01% |
+10,374
| New | +$46K |
|
3497
IAMGOLD
IAG
$6.33B
| $45K | ﹤0.01% |
28,063
-1,700
| -6% | -$2.73K |
|
3498
Lexicon Pharmaceuticals
LXRX
$443M
| $45K | ﹤0.01% |
24,576
+10,300
| +72% | +$18.9K |
|
|
RGLS
3499
DELISTED
Regulus Therapeutics
RGLS
| $45K | ﹤0.01% |
22,000
+8,900
| +68% | +$18.2K |
|
3500
Skillz
SKLZ
$115M
| $44K | ﹤0.01% |
1,791
-87
| -5% | -$2.14K |
|