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 | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Vroom, Inc. Common Stock
VRM
$140M
| $66K | ﹤0.01% |
817
-21
| -3% | -$1.7K |
|
|
MJUS
3477
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $66K | ﹤0.01% |
+33,806
| New | +$66K |
|
|
THCX
3478
DELISTED
AXS Cannabis ETF
THCX
| $66K | ﹤0.01% |
2,564
-92
| -3% | -$2.37K |
|
3479
CEMIG Preferred Shares
CIG
$5.84B
| $65K | ﹤0.01% |
41,815
+1,804
| +5% | +$2.8K |
|
|
UNIT
3480
Uniti Group
UNIT
$1.59B
| $65K | ﹤0.01% |
11,863
-6,285
| -35% | -$34.4K |
|
3481
Playboy, Inc. Common Stock
PLBY
$187M
| $64K | ﹤0.01% |
23,466
+1,020
| +5% | +$2.78K |
|
|
BKCC
3482
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $64K | ﹤0.01% |
17,773
+12
| +0.1% | +$43 |
|
3483
Custom Truck One Source
CTOS
$1.38B
| $63K | ﹤0.01% |
+10,000
| New | +$63K |
|
|
FTF
3484
Franklin Limited Duration Income Trust
FTF
$260M
| $63K | ﹤0.01% |
+10,152
| New | +$63K |
|
3485
Origin Materials
ORGN
$77.7M
| $63K | ﹤0.01% |
13,851
-894
| -6% | -$4.07K |
|
|
IAF
3486
abrdn Australia Equity Fund
IAF
$126M
| $62K | ﹤0.01% |
14,292
-360
| -2% | -$1.56K |
|
3487
Solid Power
SLDP
$760M
| $62K | ﹤0.01% |
24,446
-6,007
| -20% | -$15.2K |
|
3488
Absci
ABSI
$368M
| $61K | ﹤0.01% |
29,500
| – | – |
|
3489
Ardelyx
ARDX
$1.57B
| $61K | ﹤0.01% |
21,462
+4,362
| +26% | +$12.4K |
|
3490
Telefonica
TEF
$30.1B
| $61K | ﹤0.01% |
17,177
+1,139
| +7% | +$4.05K |
|
3491
iQIYI
IQ
$2.61B
| $60K | ﹤0.01% |
11,342
-367
| -3% | -$1.94K |
|
3492
Lincoln Educational Services
LINC
$613M
| $60K | ﹤0.01% |
10,500
-11,250
| -52% | -$64.3K |
|
3493
Wrap Technologies
WRAP
$86.9M
| $60K | ﹤0.01% |
36,064
-1,935
| -5% | -$3.22K |
|
3494
fuboTV
FUBO
$1.37B
| $59K | ﹤0.01% |
34,245
+8,112
| +31% | +$14K |
|
3495
Rush Street Interactive
RSI
$2.02B
| $59K | ﹤0.01% |
16,695
-1,500
| -8% | -$5.3K |
|
3496
AYTU BioPharma
AYTU
$20.2M
| $58K | ﹤0.01% |
15,478
+5,000
| +48% | +$18.7K |
|
3497
Douglas Elliman
DOUG
$257M
| $58K | ﹤0.01% |
15,093
-6,230
| -29% | -$23.9K |
|
3498
Gores Guggenheim
PSNY
$2.14B
| $58K | ﹤0.01% |
10,967
-4,278
| -28% | -$22.6K |
|
3499
BioSig Technologies, Inc. Common Stock
BSGM
$156M
| $57K | ﹤0.01% |
13,771
+1,200
| +10% | +$4.97K |
|
3500
Lineage Cell Therapeutics
LCTX
$279M
| $57K | ﹤0.01% |
48,989
+5,999
| +14% | +$6.98K |
|