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 | |
|---|---|---|---|---|---|---|
3501
Presidio Property Trust
SQFT
$6.93M
| $57K | ﹤0.01% |
6,011
+4,387
| +270% | +$41.6K |
|
|
SHCR
3502
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $57K | ﹤0.01% |
35,785
+6,612
| +23% | +$10.5K |
|
|
CIK
3503
Credit Suisse Asset Management Income Fund
CIK
$163M
| $56K | ﹤0.01% |
22,432
+144
| +0.6% | +$359 |
|
3504
Wipro
WIT
$28.6B
| $56K | ﹤0.01% |
24,268
-70
| -0.3% | -$162 |
|
3505
AXT Inc
AXTI
$143M
| $55K | ﹤0.01% |
12,780
| – | – |
|
|
BWAY
3506
Brainsway
BWAY
$300M
| $55K | ﹤0.01% |
+22,600
| New | +$55K |
|
3507
GoPro
GPRO
$236M
| $52K | ﹤0.01% |
10,455
-1,300
| -11% | -$6.47K |
|
|
OTLY
3508
Oatly Group
OTLY
$524M
| $52K | ﹤0.01% |
1,522
-63
| -4% | -$2.15K |
|
3509
Planet Labs
PL
$1.98B
| $52K | ﹤0.01% |
12,085
-1,585
| -12% | -$6.82K |
|
|
OKUR
3510
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $52K | ﹤0.01% |
2,235
| – | – |
|
3511
AST SpaceMobile
ASTS
$11.4B
| $51K | ﹤0.01% |
10,776
-3,214
| -23% | -$15.2K |
|
3512
Heron Therapeutics
HRTX
$201M
| $51K | ﹤0.01% |
20,612
-525
| -2% | -$1.3K |
|
3513
Globalstar
GSAT
$3.96B
| $50K | ﹤0.01% |
2,531
-1,141
| -31% | -$22.5K |
|
3514
Vimeo
VMEO
$734M
| $50K | ﹤0.01% |
14,667
+4,313
| +42% | +$14.7K |
|
3515
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
| $50K | ﹤0.01% |
1,919
+568
| +42% | +$14.8K |
|
|
JMIA
3516
Jumia Technologies
JMIA
$1.09B
| $48K | ﹤0.01% |
15,196
+2,105
| +16% | +$6.65K |
|
3517
US Gold Corp
USAU
$175M
| $48K | ﹤0.01% |
10,000
| – | – |
|
|
NMTR
3518
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $48K | ﹤0.01% |
38,141
+18,411
| +93% | +$23.2K |
|
3519
ADMA Biologics
ADMA
$4.03B
| $46K | ﹤0.01% |
11,902
+1,792
| +18% | +$6.93K |
|
3520
BARK
BARK
$149M
| $46K | ﹤0.01% |
31,233
-1,945
| -6% | -$2.87K |
|
3521
Lexicon Pharmaceuticals
LXRX
$396M
| $46K | ﹤0.01% |
24,469
-107
| -0.4% | -$201 |
|
3522
Celularity
CELU
$64.3M
| $45K | ﹤0.01% |
3,522
-1,379
| -28% | -$17.6K |
|
3523
Inseego
INSG
$199M
| $45K | ﹤0.01% |
5,442
-766
| -12% | -$6.33K |
|
3524
Puma Biotechnology
PBYI
$253M
| $45K | ﹤0.01% |
+10,859
| New | +$45K |
|
|
UBX
3525
DELISTED
Unity Biotechnology
UBX
| $43K | ﹤0.01% |
16,013
+11,712
| +272% | +$31.5K |
|