Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+6.55%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$49.2B
AUM Growth
+$49.1B
(+103,090%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
3,990
New
215
Increased
1,990
Reduced
1,470
Closed
159
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$72.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.4M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$38.2M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$34.4M |
Top Sells
| 1 |
Chevron
CVX
|
+$1.62B |
| 2 |
NVIDIA
NVDA
|
+$53.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$25.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$23.9M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EAD
3551
Allspring Income Opportunities Fund
EAD
$421M
| $112K | ﹤0.01% |
17,309
-11,925
| -41% | -$77.2K |
|
3552
Electromed
ELMD
$208M
| $112K | ﹤0.01% |
10,417
| – | – |
|
3553
Novavax
NVAX
$1.26B
| $112K | ﹤0.01% |
15,106
+1,809
| +14% | +$13.4K |
|
3554
Sumitomo Mitsui Financial
SMFG
$107B
| $111K | ﹤0.01% |
12,898
+2,628
| +26% | +$22.6K |
|
3555
HarborOne Bancorp
HONE
$563M
| $110K | ﹤0.01% |
12,656
+73
| +0.6% | +$634 |
|
3556
Archrock
AROC
$4.26B
| $109K | ﹤0.01% |
10,630
+527
| +5% | +$5.4K |
|
3557
NerdWallet
NRDS
$850M
| $109K | ﹤0.01% |
11,600
| – | – |
|
3558
Garrett Motion
GTX
$2.66B
| $108K | ﹤0.01% |
14,231
+170
| +1% | +$1.29K |
|
3559
Harmony Gold Mining
HMY
$9.1B
| $107K | ﹤0.01% |
25,570
+4,698
| +23% | +$19.7K |
|
|
NVTA
3560
DELISTED
Invitae Corporation
NVTA
| $107K | ﹤0.01% |
95,043
+42,719
| +82% | +$48.1K |
|
3561
Hagerty
HGTY
$1.2B
| $106K | ﹤0.01% |
11,294
-114
| -1% | -$1.07K |
|
|
RGT
3562
Royce Global Value Trust
RGT
$83.5M
| $106K | ﹤0.01% |
11,454
-370
| -3% | -$3.42K |
|
3563
AST SpaceMobile
ASTS
$11B
| $105K | ﹤0.01% |
22,405
+10,519
| +88% | +$49.3K |
|
3564
Eos Energy Enterprises
EOSE
$1.92B
| $105K | ﹤0.01% |
24,134
+6,182
| +34% | +$26.9K |
|
3565
Blue Ridge Bankshares
BRBS
$384M
| $103K | ﹤0.01% |
11,603
+1,088
| +10% | +$9.66K |
|
|
POTX
3566
DELISTED
Global X Cannabis ETF
POTX
| $102K | ﹤0.01% |
15,995
+91
| +0.6% | +$580 |
|
3567
Pangaea Logistics
PANL
$350M
| $101K | ﹤0.01% |
14,975
+4,487
| +43% | +$30.3K |
|
|
DISH
3568
DELISTED
DISH Network Corp.
DISH
| $101K | ﹤0.01% |
+15,296
| New | +$101K |
|
3569
Protalix BioTherapeutics
PLX
$126M
| $100K | ﹤0.01% |
50,200
+100
| +0.2% | +$199 |
|
3570
SIGA Technologies
SIGA
$620M
| $99K | ﹤0.01% |
19,663
+465
| +2% | +$2.34K |
|
3571
Arcutis Biotherapeutics
ARQT
$2.08B
| $98K | ﹤0.01% |
10,259
-260
| -2% | -$2.48K |
|
3572
Gold Royalty Corp
GROY
$654M
| $98K | ﹤0.01% |
55,342
+7,820
| +16% | +$13.8K |
|
|
IGA
3573
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $97K | ﹤0.01% |
11,341
| – | – |
|
3574
ADT
ADT
$7.07B
| $96K | ﹤0.01% |
15,949
-73
| -0.5% | -$439 |
|
|
SACH
3575
Sachem Capital Corp
SACH
$60.6M
| $96K | ﹤0.01% |
27,468
+8,237
| +43% | +$28.8K |
|