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 | |
|---|---|---|---|---|---|---|
|
CEI
3501
DELISTED
Camber Energy, Inc
CEI
| $43K | ﹤0.01% |
2,185
+426
| +24% | +$8.38K |
|
3502
BARK
BARK
$143M
| $42K | ﹤0.01% |
33,178
+1,500
| +5% | +$1.9K |
|
3503
US Gold Corp
USAU
$227M
| $42K | ﹤0.01% |
10,000
-71
| -0.7% | -$298 |
|
3504
Vista Gold
VGZ
$274M
| $42K | ﹤0.01% |
62,500
+2,500
| +4% | +$1.68K |
|
3505
BGC Group
BGC
$4.65B
| $41K | ﹤0.01% |
12,282
-624
| -5% | -$2.08K |
|
3506
Gannett
GCI
$635M
| $41K | ﹤0.01% |
14,146
| – | – |
|
3507
Gevo
GEVO
$508M
| $41K | ﹤0.01% |
17,563
-8,157
| -32% | -$19K |
|
3508
Zedge
ZDGE
$42M
| $41K | ﹤0.01% |
14,548
+4,100
| +39% | +$11.6K |
|
|
BITF
3509
Bitfarms
BITF
$1.74B
| $40K | ﹤0.01% |
36,188
+5,330
| +17% | +$5.89K |
|
3510
Carisma Therapeutics
CARM
$11M
| $40K | ﹤0.01% |
2,469
-2
| -0.1% | -$32 |
|
|
VBIV
3511
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $40K | ﹤0.01% |
1,663
-100
| -6% | -$2.41K |
|
|
AMRS
3512
DELISTED
Amyris Inc.
AMRS
| $40K | ﹤0.01% |
21,751
-200
| -0.9% | -$368 |
|
3513
BioAtla
BCAB
$39.3M
| $39K | ﹤0.01% |
+14,000
| New | +$39K |
|
3514
Quantum Computing Inc
QUBT
$3.37B
| $39K | ﹤0.01% |
+16,622
| New | +$39K |
|
|
ACGN
3515
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $39K | ﹤0.01% |
5,103
| – | – |
|
|
AVDL
3516
Avadel Pharmaceuticals
AVDL
$1.56B
| $38K | ﹤0.01% |
15,689
-447
| -3% | -$1.08K |
|
3517
OraSure Technologies
OSUR
$238M
| $38K | ﹤0.01% |
14,184
-1,800
| -11% | -$4.82K |
|
3518
Gran Tierra Energy
GTE
$142M
| $37K | ﹤0.01% |
3,279
-50
| -2% | -$564 |
|
|
HUT
3519
Hut 8
HUT
$3.92B
| $37K | ﹤0.01% |
5,568
+901
| +19% | +$5.99K |
|
3520
Real Brokerage
REAX
$1.02B
| $37K | ﹤0.01% |
+24,912
| New | +$37K |
|
3521
Helix Energy Solutions
HLX
$941M
| $36K | ﹤0.01% |
11,669
| – | – |
|
|
GAN
3522
DELISTED
GAN Ltd
GAN
| $35K | ﹤0.01% |
11,874
-3,831
| -24% | -$11.3K |
|
|
NEPT
3523
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $35K | ﹤0.01% |
628
-332
| -35% | -$18.5K |
|
3524
Ring Energy
REI
$213M
| $34K | ﹤0.01% |
12,801
+900
| +8% | +$2.39K |
|
3525
Yatra Online
YTRA
$94.1M
| $34K | ﹤0.01% |
15,525
-27,000
| -63% | -$59.1K |
|