Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+6.55%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$49.2B
AUM Growth
+$49.1B
(+103,090%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
3,990
New
215
Increased
1,990
Reduced
1,470
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$72.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.4M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$38.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$34.4M |
Top Sells
| 1 |
Chevron
CVX
|
+$1.62B |
| 2 |
NVIDIA
NVDA
|
+$53.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$25.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$23.9M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Verastem
VSTM
$617M
| $156K | ﹤0.01% |
20,981
-546
| -3% | -$4.06K |
|
|
KMF
3477
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $156K | ﹤0.01% |
21,918
+4,748
| +28% | +$33.8K |
|
3478
AMC Entertainment Holdings
AMC
$1.44B
| $155K | ﹤0.01% |
3,530
-289
| -8% | -$12.7K |
|
3479
BioCardia
BCDA
$12.2M
| $155K | ﹤0.01% |
3,865
+333
| +9% | +$13.4K |
|
3480
TELA Bio
TELA
$62.6M
| $155K | ﹤0.01% |
+15,271
| New | +$155K |
|
3481
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.41B
| $154K | ﹤0.01% |
1,979
-378
| -16% | -$29.4K |
|
|
RDFN
3482
DELISTED
Redfin
RDFN
| $153K | ﹤0.01% |
+12,328
| New | +$153K |
|
3483
Teucrium Wheat Fund
WEAT
$117M
| $153K | ﹤0.01% |
23,705
+2,735
| +13% | +$17.7K |
|
3484
dLocal
DLO
$4B
| $151K | ﹤0.01% |
12,347
-80
| -0.6% | -$978 |
|
|
GGZ
3485
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $151K | ﹤0.01% |
12,602
+7
| +0.1% | +$84 |
|
3486
LINKBANCORP
LNKB
$268M
| $150K | ﹤0.01% |
25,000
| – | – |
|
|
AFCG
3487
AFC Gamma
AFCG
$109M
| $149K | ﹤0.01% |
17,487
+51
| +0.3% | +$435 |
|
3488
FIGS
FIGS
$1.07B
| $149K | ﹤0.01% |
18,057
-1,990
| -10% | -$16.4K |
|
3489
BlackRock MuniVest Fund II
MVT
$220M
| $149K | ﹤0.01% |
14,037
-986
| -7% | -$10.5K |
|
|
ONL
3490
Orion Office REIT
ONL
$169M
| $149K | ﹤0.01% |
22,569
+144
| +0.6% | +$951 |
|
3491
Shore Bancshares
SHBI
$565M
| $149K | ﹤0.01% |
12,924
+113
| +0.9% | +$1.3K |
|
3492
Nuveen Core Equity Alpha Fund
JCE
$267M
| $148K | ﹤0.01% |
11,619
+145
| +1% | +$1.85K |
|
3493
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
| $147K | ﹤0.01% |
+10,087
| New | +$147K |
|
3494
Grid Dynamics Holdings
GDYN
$654M
| $147K | ﹤0.01% |
15,838
-16,762
| -51% | -$156K |
|
3495
Bakkt Holdings
BKKT
$137M
| $146K | ﹤0.01% |
4,732
| – | – |
|
3496
Galectin Therapeutics
GALT
$325M
| $146K | ﹤0.01% |
101,522
| – | – |
|
|
SABA
3497
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $146K | ﹤0.01% |
17,662
-1,903
| -10% | -$15.7K |
|
3498
CFSB Bancorp
CFSB
$92.9M
| $144K | ﹤0.01% |
18,000
| – | – |
|
3499
Splash Beverage Group
SBEV
$3.64M
| $144K | ﹤0.01% |
+3,206
| New | +$144K |
|
3500
BlackRock Municipal Income Quality Trust
BYM
$280M
| $143K | ﹤0.01% |
12,701
-8,226
| -39% | -$92.6K |
|