Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-3.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$48.3B
AUM Growth
-$893M
(-1.8%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
3,996
New
165
Increased
1,895
Reduced
1,606
Closed
171
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$94.7M |
| 2 |
Capital Group Growth ETF
CGGR
|
$87.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$73.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$48.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$27.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$19M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 4.51% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
fuboTV
FUBO
$1.41B
| $123K | ﹤0.01% |
45,934
+5,450
| +13% | +$14.6K |
|
3527
NovaGold Resources
NG
$2.74B
| $123K | ﹤0.01% |
31,991
-1,650
| -5% | -$6.34K |
|
|
ERC
3528
Allspring Multi-Sector Income Fund
ERC
$270M
| $122K | ﹤0.01% |
13,458
-343
| -2% | -$3.11K |
|
3529
TELA Bio
TELA
$64.2M
| $122K | ﹤0.01% |
15,271
| – | – |
|
|
AFCG
3530
AFC Gamma
AFCG
$103M
| $121K | ﹤0.01% |
15,116
-2,371
| -14% | -$19K |
|
3531
HarborOne Bancorp
HONE
$563M
| $121K | ﹤0.01% |
12,740
+84
| +0.7% | +$798 |
|
3532
BGSF Inc
BGSF
$70.1M
| $120K | ﹤0.01% |
12,462
+131
| +1% | +$1.26K |
|
|
CMPS
3533
Compass Pathways
CMPS
$478M
| $120K | ﹤0.01% |
16,205
+765
| +5% | +$5.67K |
|
3534
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $120K | ﹤0.01% |
16,179
-3,366
| -17% | -$25K |
|
|
KREF
3535
KKR Real Estate Finance Trust
KREF
$646M
| $119K | ﹤0.01% |
+10,040
| New | +$119K |
|
|
NML
3536
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $119K | ﹤0.01% |
17,258
+192
| +1% | +$1.32K |
|
|
ONL
3537
Orion Office REIT
ONL
$171M
| $119K | ﹤0.01% |
22,849
+280
| +1% | +$1.46K |
|
|
PNI
3538
PIMCO New York Municipal Income Fund II
PNI
$76.1M
| $117K | ﹤0.01% |
18,232
+53
| +0.3% | +$340 |
|
|
JHS
3539
John Hancock Income Securities Trust
JHS
$136M
| $116K | ﹤0.01% |
11,318
-5,269
| -32% | -$54K |
|
|
NRO
3540
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $116K | ﹤0.01% |
43,688
+145
| +0.3% | +$385 |
|
|
VLD
3541
DELISTED
Velo3D, Inc.
VLD
| $116K | ﹤0.01% |
2,127
-57
| -3% | -$3.11K |
|
3542
Ardelyx
ARDX
$1.59B
| $115K | ﹤0.01% |
28,090
+1,200
| +4% | +$4.91K |
|
|
CGO
3543
Calamos Global Total Return Fund
CGO
$117M
| $115K | ﹤0.01% |
13,161
+199
| +2% | +$1.74K |
|
3544
Coda Octopus Group
CODA
$90M
| $115K | ﹤0.01% |
18,500
+2,000
| +12% | +$12.4K |
|
3545
CVD Equipment Corp
CVV
$19.2M
| $115K | ﹤0.01% |
17,340
| – | – |
|
3546
Beyond Meat
BYND
$194M
| $114K | ﹤0.01% |
11,850
-3,682
| -24% | -$35.4K |
|
3547
BlackBerry
BB
$2.29B
| $112K | ﹤0.01% |
23,800
+236
| +1% | +$1.11K |
|
3548
Garrett Motion
GTX
$2.66B
| $112K | ﹤0.01% |
14,271
+40
| +0.3% | +$314 |
|
3549
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $112K | ﹤0.01% |
12,480
-1,400
| -10% | -$12.6K |
|
3550
B2Gold
BTG
$5.68B
| $110K | ﹤0.01% |
37,947
-276
| -0.7% | -$800 |
|