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 | |
|---|---|---|---|---|---|---|
3551
Leslie's
LESL
$63.3M
| $109K | ﹤0.01% |
+19,237
| New | +$109K |
|
|
SACH
3552
Sachem Capital Corp
SACH
$60.6M
| $109K | ﹤0.01% |
30,788
+3,320
| +12% | +$11.8K |
|
3553
Electromed
ELMD
$208M
| $108K | ﹤0.01% |
10,417
| – | – |
|
3554
Altimmune
ALT
$327M
| $107K | ﹤0.01% |
41,010
+3,945
| +11% | +$10.3K |
|
|
DISH
3555
DELISTED
DISH Network Corp.
DISH
| $107K | ﹤0.01% |
18,333
+3,037
| +20% | +$17.7K |
|
3556
ADT
ADT
$7.07B
| $106K | ﹤0.01% |
17,733
+1,784
| +11% | +$10.7K |
|
3557
Capricor Therapeutics
CAPR
$290M
| $106K | ﹤0.01% |
30,990
+990
| +3% | +$3.39K |
|
3558
Hain Celestial
HAIN
$168M
| $106K | ﹤0.01% |
10,208
-2,670
| -21% | -$27.7K |
|
3559
Hagerty
HGTY
$1.2B
| $106K | ﹤0.01% |
12,944
+1,650
| +15% | +$13.5K |
|
|
NBXG
3560
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
| $105K | ﹤0.01% |
+10,069
| New | +$105K |
|
|
HA
3561
DELISTED
Hawaiian Holdings, Inc.
HA
| $105K | ﹤0.01% |
16,642
-144
| -0.9% | -$909 |
|
|
PFO
3562
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
| $104K | ﹤0.01% |
13,935
-516
| -4% | -$3.85K |
|
3563
AdvisorShares Pure Cannabis ETF
YOLO
$41.5M
| $104K | ﹤0.01% |
30,480
-2,943
| -9% | -$10K |
|
|
IVA
3564
Inventiva
IVA
$747M
| $103K | ﹤0.01% |
24,435
+4,155
| +20% | +$17.5K |
|
|
RGT
3565
Royce Global Value Trust
RGT
$83.5M
| $102K | ﹤0.01% |
11,673
+219
| +2% | +$1.91K |
|
3566
Zevia
ZVIA
$184M
| $102K | ﹤0.01% |
45,912
-13,300
| -22% | -$29.5K |
|
|
DHC
3567
Diversified Healthcare Trust
DHC
$1.04B
| $101K | ﹤0.01% |
52,033
-542,527
| -91% | -$1.05M |
|
3568
GrowGeneration
GRWG
$92M
| $101K | ﹤0.01% |
34,587
+646
| +2% | +$1.89K |
|
3569
Virgin Galactic
SPCE
$187M
| $101K | ﹤0.01% |
2,807
+464
| +20% | +$16.7K |
|
3570
Evolus
EOLS
$492M
| $99K | ﹤0.01% |
10,800
| – | – |
|
3571
Immix Biopharma
IMMX
$62.6M
| $99K | ﹤0.01% |
28,855
+6,030
| +26% | +$20.7K |
|
|
RDFN
3572
DELISTED
Redfin
RDFN
| $99K | ﹤0.01% |
14,013
+1,685
| +14% | +$11.9K |
|
3573
Everspin Technologies
MRAM
$152M
| $98K | ﹤0.01% |
10,010
| – | – |
|
3574
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$431M
| $98K | ﹤0.01% |
11,395
-1,202
| -10% | -$10.3K |
|
3575
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.5B
| $97K | ﹤0.01% |
2,013
+34
| +2% | +$1.64K |
|