Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+8.58%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$44.4B
AUM Growth
+$4.56B
(+11%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
3,821
New
247
Increased
1,953
Reduced
1,331
Closed
177
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$55.6M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$46M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$43.9M |
| 4 |
Vanguard Value ETF
VTV
|
$43.2M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$39.1M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$27.7M |
| 2 |
Datadog
DDOG
|
$23.9M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$19.3M |
| 4 |
PENN Entertainment
PENN
|
$14.5M |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$13.4M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 5.77% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPH
3551
DELISTED
UpHealth, Inc.
UPH
| $38K | ﹤0.01% |
1,703
+250
| +17% | +$5.58K |
|
|
AGEN
3552
Agenus
AGEN
$138M
| $37K | ﹤0.01% |
597
-556
| -48% | -$34.5K |
|
3553
Ocean Power Technologies
OPTT
$90.2M
| $37K | ﹤0.01% |
25,114
+500
| +2% | +$737 |
|
|
RGLS
3554
DELISTED
Regulus Therapeutics
RGLS
| $37K | ﹤0.01% |
11,900
+800
| +7% | +$2.49K |
|
|
GNCA
3555
DELISTED
Genocea Biosciences, Inc.
GNCA
| $37K | ﹤0.01% |
31,981
+10,576
| +49% | +$12.2K |
|
|
EMX
3556
EMX Royalty
EMX
$444M
| $36K | ﹤0.01% |
16,019
| – | – |
|
|
HIVE
3557
HIVE Digital Technologies
HIVE
$611M
| $36K | ﹤0.01% |
2,764
-80
| -3% | -$1.04K |
|
|
NEWP
3558
New Pacific Metals
NEWP
$352M
| $36K | ﹤0.01% |
+12,260
| New | +$36K |
|
3559
Denison Mines
DNN
$2.11B
| $35K | ﹤0.01% |
26,043
+3,104
| +14% | +$4.17K |
|
3560
Vista Gold
VGZ
$171M
| $35K | ﹤0.01% |
+50,000
| New | +$35K |
|
3561
Galectin Therapeutics
GALT
$295M
| $34K | ﹤0.01% |
16,902
+5,000
| +42% | +$10.1K |
|
3562
Ceragon Networks
CRNT
$180M
| $33K | ﹤0.01% |
12,975
+1,615
| +14% | +$4.11K |
|
3563
GT Biopharma
GTBP
$3.36M
| $33K | ﹤0.01% |
+368
| New | +$33K |
|
3564
Protalix BioTherapeutics
PLX
$123M
| $33K | ﹤0.01% |
+40,290
| New | +$33K |
|
3565
ADMA Biologics
ADMA
$4.03B
| $32K | ﹤0.01% |
23,010
-2,000
| -8% | -$2.78K |
|
3566
Ring Energy
REI
$207M
| $32K | ﹤0.01% |
14,400
-1,500
| -9% | -$3.33K |
|
3567
VEON
VEON
$3.8B
| $32K | ﹤0.01% |
+755
| New | +$32K |
|
3568
Matinas BioPharma
MTNB
$9.55M
| $29K | ﹤0.01% |
580
-468
| -45% | -$23.4K |
|
|
APTX
3569
DELISTED
Aptinyx Inc. Common Stock
APTX
| $29K | ﹤0.01% |
+11,100
| New | +$29K |
|
|
TMDI
3570
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $29K | ﹤0.01% |
47,966
-892
| -2% | -$539 |
|
|
LOGC
3571
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $29K | ﹤0.01% |
12,908
+72
| +0.6% | +$162 |
|
3572
Carisma Therapeutics
CARM
$16.8M
| $28K | ﹤0.01% |
1,721
-525
| -23% | -$8.54K |
|
|
RDHL
3573
Redhill Biopharma
RDHL
$3.29M
| $28K | ﹤0.01% |
11
-1
| -8% | -$2.55K |
|
3574
XWELL
XWEL
$6.3M
| $28K | ﹤0.01% |
707
-55
| -7% | -$2.18K |
|
3575
TherapeuticsMD
TXMD
$12.5M
| $27K | ﹤0.01% |
1,544
-20
| -1% | -$350 |
|