Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-3.26%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$43.7B
AUM Growth
-$654M
(-1.5%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,868
New
224
Increased
1,970
Reduced
1,386
Closed
163
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$50.6M |
| 2 |
Organon & Co
OGN
|
$31.8M |
| 3 |
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
|
$22.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$22.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$21.9M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Safe Bulkers
SB
$455M
| $79K | ﹤0.01% |
16,660
+107
| +0.6% | +$507 |
|
3527
Melco Resorts & Entertainment
MLCO
$3.8B
| $78K | ﹤0.01% |
+10,242
| New | +$78K |
|
|
ENG
3528
DELISTED
ENGlobal Corp
ENG
| $78K | ﹤0.01% |
+7,501
| New | +$78K |
|
|
GAN
3529
DELISTED
GAN Ltd
GAN
| $75K | ﹤0.01% |
15,705
-3,022
| -16% | -$14.4K |
|
|
IAF
3530
abrdn Australia Equity Fund
IAF
$126M
| $75K | ﹤0.01% |
+12,053
| New | +$75K |
|
|
VXRT
3531
DELISTED
Vaxart
VXRT
| $75K | ﹤0.01% |
14,975
-8,297
| -36% | -$41.6K |
|
3532
NexGen Energy
NXE
$4.46B
| $74K | ﹤0.01% |
13,149
+1,150
| +10% | +$6.47K |
|
|
ZOM
3533
DELISTED
Zomedica Corp.
ZOM
| $74K | ﹤0.01% |
220,375
-5,086
| -2% | -$1.71K |
|
|
CEI
3534
DELISTED
Camber Energy, Inc
CEI
| $74K | ﹤0.01% |
1,759
-380
| -18% | -$16K |
|
|
ADIL
3535
Adial Pharmaceuticals
ADIL
$7.61M
| $73K | ﹤0.01% |
1,458
| – | – |
|
3536
ImmunityBio
IBRX
$2.27B
| $73K | ﹤0.01% |
+13,108
| New | +$73K |
|
|
SELF
3537
Global Self Storage
SELF
$59.5M
| $73K | ﹤0.01% |
+13,203
| New | +$73K |
|
|
LMPX
3538
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $73K | ﹤0.01% |
14,680
-950
| -6% | -$4.72K |
|
3539
SIGA Technologies
SIGA
$603M
| $72K | ﹤0.01% |
10,290
| – | – |
|
3540
The GEO Group
GEO
$2.92B
| $71K | ﹤0.01% |
10,828
-6,461
| -37% | -$42.4K |
|
3541
Lineage Cell Therapeutics
LCTX
$279M
| $70K | ﹤0.01% |
45,489
+6,860
| +18% | +$10.6K |
|
3542
CarParts.com
PRTS
$60.1M
| $70K | ﹤0.01% |
10,470
-750
| -7% | -$5.01K |
|
3543
US Gold Corp
USAU
$175M
| $70K | ﹤0.01% |
10,071
-496
| -5% | -$3.45K |
|
3544
Kodak
KODK
$477M
| $69K | ﹤0.01% |
+10,590
| New | +$69K |
|
3545
Allbirds
BIRD
$51M
| $67K | ﹤0.01% |
+563
| New | +$67K |
|
|
CMU
3546
MFS High Yield Municipal Trust
CMU
$85M
| $67K | ﹤0.01% |
17,361
+4,959
| +40% | +$19.1K |
|
3547
Hyliion Holdings
HYLN
$309M
| $66K | ﹤0.01% |
15,085
+1,205
| +9% | +$5.27K |
|
3548
Heron Therapeutics
HRTX
$201M
| $65K | ﹤0.01% |
11,522
-80
| -0.7% | -$451 |
|
|
OKUR
3549
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $65K | ﹤0.01% |
+2,235
| New | +$65K |
|
|
ASTR
3550
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $65K | ﹤0.01% |
1,126
+108
| +11% | +$6.23K |
|