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 | |
|---|---|---|---|---|---|---|
3476
CarParts.com
PRTS
$60.1M
| $54K | ﹤0.01% |
10,470
| – | – |
|
|
HLTH
3477
DELISTED
Cue Health Inc. Common Stock
HLTH
| $54K | ﹤0.01% |
18,130
-1,220
| -6% | -$3.63K |
|
3478
Century Aluminum
CENX
$2.06B
| $53K | ﹤0.01% |
+10,223
| New | +$53K |
|
3479
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $52K | ﹤0.01% |
+12,872
| New | +$52K |
|
3480
Dyadic International
DYAI
$32.9M
| $51K | ﹤0.01% |
26,726
-1,100
| -4% | -$2.1K |
|
3481
Telefonica
TEF
$30.1B
| $51K | ﹤0.01% |
16,038
+425
| +3% | +$1.35K |
|
|
PTRA
3482
DELISTED
Proterra Inc. Common Stock
PTRA
| $51K | ﹤0.01% |
+10,275
| New | +$51K |
|
3483
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $50K | ﹤0.01% |
11,330
-2,646
| -19% | -$11.7K |
|
3484
Harmony Gold Mining
HMY
$8.78B
| $50K | ﹤0.01% |
20,871
| – | – |
|
3485
Kodak
KODK
$477M
| $50K | ﹤0.01% |
11,071
+377
| +4% | +$1.7K |
|
3486
Ardagh Metal Packaging
AMBP
$2.14B
| $49K | ﹤0.01% |
+10,130
| New | +$49K |
|
3487
Aqua Metals
AQMS
$5.86M
| $49K | ﹤0.01% |
326
| – | – |
|
3488
Pangaea Logistics
PANL
$349M
| $49K | ﹤0.01% |
10,620
+55
| +0.5% | +$254 |
|
3489
Vaalco Energy
EGY
$399M
| $48K | ﹤0.01% |
11,143
-533
| -5% | -$2.3K |
|
3490
Lineage Cell Therapeutics
LCTX
$279M
| $48K | ﹤0.01% |
42,990
-2,500
| -5% | -$2.79K |
|
3491
NexGen Energy
NXE
$4.46B
| $48K | ﹤0.01% |
13,149
| – | – |
|
3492
Inovio Pharmaceuticals
INO
$148M
| $47K | ﹤0.01% |
2,300
+9
| +0.4% | +$184 |
|
3493
Skillz
SKLZ
$114M
| $47K | ﹤0.01% |
2,338
+547
| +31% | +$11K |
|
|
ZOM
3494
DELISTED
Zomedica Corp.
ZOM
| $47K | ﹤0.01% |
225,475
+7,250
| +3% | +$1.51K |
|
|
ARVL
3495
DELISTED
Arrival Ordinary Shares
ARVL
| $46K | ﹤0.01% |
1,144
+330
| +41% | +$13.3K |
|
3496
Hyliion Holdings
HYLN
$309M
| $45K | ﹤0.01% |
15,753
+968
| +7% | +$2.77K |
|
|
LEV
3497
DELISTED
The Lion Electric Company
LEV
| $45K | ﹤0.01% |
+15,997
| New | +$45K |
|
3498
Gevo
GEVO
$404M
| $44K | ﹤0.01% |
19,716
+2,153
| +12% | +$4.81K |
|
3499
Dare Bioscience
DARE
$29M
| $43K | ﹤0.01% |
3,632
| – | – |
|
3500
Gran Tierra Energy
GTE
$139M
| $43K | ﹤0.01% |
3,609
+330
| +10% | +$3.93K |
|