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 | |
|---|---|---|---|---|---|---|
3526
Grab
GRAB
$21B
| $42K | ﹤0.01% |
13,097
-19,700
| -60% | -$63.2K |
|
3527
Inovio Pharmaceuticals
INO
$148M
| $42K | ﹤0.01% |
2,266
-34
| -1% | -$630 |
|
3528
Vuzix
VUZI
$188M
| $42K | ﹤0.01% |
11,650
-500
| -4% | -$1.8K |
|
3529
Zedge
ZDGE
$41.4M
| $42K | ﹤0.01% |
23,873
+450
| +2% | +$792 |
|
|
SGMA
3530
DELISTED
Sigmatron International
SGMA
| $41K | ﹤0.01% |
10,711
-1,000
| -9% | -$3.83K |
|
|
AUMN
3531
DELISTED
Golden Minerals Company
AUMN
| $41K | ﹤0.01% |
5,995
-701
| -10% | -$4.79K |
|
3532
Opendoor
OPEN
$4.89B
| $40K | ﹤0.01% |
34,775
+16,466
| +90% | +$18.9K |
|
3533
Nektar Therapeutics
NKTR
$764M
| $39K | ﹤0.01% |
1,164
-220
| -16% | -$7.37K |
|
3534
Wheels Up
UP
$1.4B
| $39K | ﹤0.01% |
3,795
| – | – |
|
3535
CEL-SCI Corp
CVM
$72.2M
| $38K | ﹤0.01% |
549
-586
| -52% | -$40.6K |
|
|
ISUN
3536
DELISTED
iSun, Inc. Common Stock
ISUN
| $38K | ﹤0.01% |
28,688
| – | – |
|
|
WIMI
3537
WiMi Hologram Cloud
WIMI
$38.1M
| $37K | ﹤0.01% |
5,025
| – | – |
|
|
AMRS
3538
DELISTED
Amyris Inc.
AMRS
| $37K | ﹤0.01% |
24,316
+2,928
| +14% | +$4.46K |
|
3539
Dare Bioscience
DARE
$29M
| $36K | ﹤0.01% |
3,632
| – | – |
|
3540
Gevo
GEVO
$404M
| $36K | ﹤0.01% |
19,371
-345
| -2% | -$641 |
|
3541
Omeros
OMER
$284M
| $36K | ﹤0.01% |
+16,314
| New | +$36K |
|
3542
Gran Tierra Energy
GTE
$139M
| $35K | ﹤0.01% |
3,609
| – | – |
|
3543
Hyliion Holdings
HYLN
$309M
| $35K | ﹤0.01% |
15,245
-508
| -3% | -$1.17K |
|
3544
Standard BioTools
LAB
$497M
| $35K | ﹤0.01% |
30,082
+14,630
| +95% | +$17K |
|
3545
Comstock
LODE
$117M
| $35K | ﹤0.01% |
12,893
-25
| -0.2% | -$68 |
|
3546
Ring Energy
REI
$207M
| $35K | ﹤0.01% |
14,300
+499
| +4% | +$1.22K |
|
|
LEV
3547
DELISTED
The Lion Electric Company
LEV
| $35K | ﹤0.01% |
15,997
| – | – |
|
|
BGRY
3548
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $35K | ﹤0.01% |
58,010
-5,775
| -9% | -$3.48K |
|
|
ZOM
3549
DELISTED
Zomedica Corp.
ZOM
| $35K | ﹤0.01% |
215,175
-10,300
| -5% | -$1.68K |
|
3550
Allbirds
BIRD
$51M
| $34K | ﹤0.01% |
712
-212
| -23% | -$10.1K |
|