Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
This Quarter Return
+7.36%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$47.6M
AUM Growth
+$47.6M
(-100%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-105.99%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
3,928
New
227
Increased
1,977
Reduced
1,417
Closed
154
Top Buys
| 1 |
Chevron
CVX
|
$168K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$75.6K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.7K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$44K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42.1K |
Top Sells
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Communication Services | 7.27% |
| 3 | Financials | 4.97% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Safe Bulkers
SB
$435M
| $41 | ﹤0.01% |
11,328
-504
| -4% | -$2 |
|
|
UNIT
3602
Uniti Group
UNIT
$1.55B
| $41 | ﹤0.01% |
11,815
-48
| -0.4% | – |
|
|
AFMD
3603
DELISTED
Affimed
AFMD
| $40 | ﹤0.01% |
53,696
-5,120
| -9% | -$4 |
|
3604
Venus Concept
VERO
$4.11M
| $40 | ﹤0.01% |
186,208
+176,208
| +1,762% | +$38 |
|
|
AEVA
3605
Aeva Technologies
AEVA
$834M
| $39 | ﹤0.01% |
33,428
+15,852
| +90% | +$18 |
|
|
UBX
3606
DELISTED
Unity Biotechnology
UBX
| $39 | ﹤0.01% |
24,512
+8,499
| +53% | +$14 |
|
|
MMAT
3607
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $38 | ﹤0.01% |
95,332
-95,858
| -50% | -$38 |
|
|
CAN
3608
Canaan Creative
CAN
$365M
| $37 | ﹤0.01% |
13,790
+1,813
| +15% | +$5 |
|
3609
Globalstar
GSAT
$3.84B
| $37 | ﹤0.01% |
32,708
-5,255
| -14% | -$6 |
|
3610
Sundial Growers
SNDL
$690M
| $37 | ﹤0.01% |
23,229
+6,769
| +41% | +$11 |
|
|
TCRR
3611
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $37 | ﹤0.01% |
24,973
+2,500
| +11% | +$4 |
|
3612
AYTU BioPharma
AYTU
$21.1M
| $35 | ﹤0.01% |
15,637
-293,921
| -95% | -$658 |
|
|
GOEV
3613
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $35 | ﹤0.01% |
54,322
+30,405
| +127% | +$20 |
|
3614
Lexicon Pharmaceuticals
LXRX
$400M
| $34 | ﹤0.01% |
14,069
-10,400
| -43% | -$25 |
|
3615
Real Brokerage
REAX
$1.13B
| $34 | ﹤0.01% |
28,912
+4,000
| +16% | +$5 |
|
|
TCS
3616
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $34 | ﹤0.01% |
+10,202
| New | +$34 |
|
3617
ADMA Biologics
ADMA
$4.1B
| $33 | ﹤0.01% |
10,110
-1,792
| -15% | -$6 |
|
3618
Citius Pharmaceuticals
CTXR
$22.6M
| $33 | ﹤0.01% |
28,254
| – | – |
|
3619
Puma Biotechnology
PBYI
$254M
| $33 | ﹤0.01% |
10,749
-110
| -1% | – |
|
3620
The RealReal
REAL
$879M
| $33 | ﹤0.01% |
+26,763
| New | +$33 |
|
|
AMRS
3621
DELISTED
Amyris Inc.
AMRS
| $33 | ﹤0.01% |
24,306
-10
| -0% | – |
|
|
EMX
3622
EMX Royalty
EMX
$398M
| $32 | ﹤0.01% |
16,374
+355
| +2% | +$1 |
|
3623
Allbirds
BIRD
$52.4M
| $31 | ﹤0.01% |
26,019
+11,789
| +83% | +$14 |
|
3624
CEL-SCI Corp
CVM
$71.8M
| $31 | ﹤0.01% |
13,757
-2,703
| -16% | -$6 |
|
|
HUT
3625
Hut 8
HUT
$2.89B
| $30 | ﹤0.01% |
16,729
-7,591
| -31% | -$14 |
|