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 | |
|---|---|---|---|---|---|---|
|
ACB
3576
Aurora Cannabis
ACB
$276M
| $95K | ﹤0.01% |
16,157
-1,289
| -7% | -$7.58K |
|
3577
Asure Software
ASUR
$220M
| $95K | ﹤0.01% |
+10,023
| New | +$95K |
|
3578
Harmony Gold Mining
HMY
$8.78B
| $95K | ﹤0.01% |
25,138
-432
| -2% | -$1.63K |
|
3579
Outdoor Holding Company Common Stock
POWW
$169M
| $91K | ﹤0.01% |
44,846
+1,050
| +2% | +$2.13K |
|
3580
Senseonics Holdings
SENS
$373M
| $90K | ﹤0.01% |
149,338
-4,842
| -3% | -$2.92K |
|
3581
Lincoln Educational Services
LINC
$613M
| $89K | ﹤0.01% |
10,500
| – | – |
|
3582
NuScale Power
SMR
$4.62B
| $89K | ﹤0.01% |
18,239
-83
| -0.5% | -$405 |
|
3583
AST SpaceMobile
ASTS
$11.4B
| $87K | ﹤0.01% |
23,005
+600
| +3% | +$2.27K |
|
3584
Standard BioTools
LAB
$497M
| $87K | ﹤0.01% |
30,082
| – | – |
|
3585
Precigen
PGEN
$1.3B
| $86K | ﹤0.01% |
60,699
+800
| +1% | +$1.13K |
|
|
TE
3586
T1 Energy Inc.
TE
$309M
| $86K | ﹤0.01% |
+17,519
| New | +$86K |
|
|
ARR
3587
Armour Residential REIT
ARR
$1.78B
| $85K | ﹤0.01% |
4,012
+540
| +16% | +$11.4K |
|
3588
Aurora
AUR
$10.6B
| $85K | ﹤0.01% |
36,089
+6,675
| +23% | +$15.7K |
|
|
EXK
3589
Endeavour Silver
EXK
$1.74B
| $85K | ﹤0.01% |
34,783
-9,325
| -21% | -$22.8K |
|
3590
Taysha Gene Therapies
TSHA
$917M
| $85K | ﹤0.01% |
26,971
+8,246
| +44% | +$26K |
|
3591
Sandstorm Gold
SAND
$3.37B
| $84K | ﹤0.01% |
17,976
-541
| -3% | -$2.53K |
|
|
HTZWW
3592
Hertz Global Holdings Warrants
HTZWW
$260M
| $83K | ﹤0.01% |
13,487
-8,541
| -39% | -$52.6K |
|
3593
Protalix BioTherapeutics
PLX
$123M
| $83K | ﹤0.01% |
50,100
-100
| -0.2% | -$166 |
|
|
UNIT
3594
Uniti Group
UNIT
$1.59B
| $83K | ﹤0.01% |
17,644
+3,169
| +22% | +$14.9K |
|
3595
Gold Royalty Corp
GROY
$656M
| $82K | ﹤0.01% |
64,039
+8,697
| +16% | +$11.1K |
|
3596
Rush Street Interactive
RSI
$2.02B
| $82K | ﹤0.01% |
17,845
+1,150
| +7% | +$5.28K |
|
|
SPWR
3597
DELISTED
SunPower Corporation Common Stock
SPWR
| $82K | ﹤0.01% |
13,258
-520
| -4% | -$3.22K |
|
3598
Globalstar
GSAT
$3.96B
| $81K | ﹤0.01% |
4,100
+1,966
| +92% | +$38.8K |
|
|
SLI
3599
Standard Lithium
SLI
$626M
| $81K | ﹤0.01% |
28,715
+15,745
| +121% | +$44.4K |
|
3600
ASE Group
ASX
$22.8B
| $80K | ﹤0.01% |
10,573
-142
| -1% | -$1.07K |
|