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 | |
|---|---|---|---|---|---|---|
3601
Evolus
EOLS
$495M
| $79K | ﹤0.01% |
10,800
-3
| -0% | -$22 |
|
3602
IAMGOLD
IAG
$5.7B
| $79K | ﹤0.01% |
29,852
-2,300
| -7% | -$6.09K |
|
3603
Kodiak Sciences
KOD
$556M
| $79K | ﹤0.01% |
+11,423
| New | +$79K |
|
3604
Pitney Bowes
PBI
$2.11B
| $78K | ﹤0.01% |
22,147
+2,460
| +12% | +$8.66K |
|
3605
Reviva Pharmaceuticals
RVPH
$29.9M
| $78K | ﹤0.01% |
+13,382
| New | +$78K |
|
|
BGRY
3606
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $77K | ﹤0.01% |
54,310
-6,900
| -11% | -$9.78K |
|
|
JMIA
3607
Jumia Technologies
JMIA
$1.09B
| $76K | ﹤0.01% |
22,163
-458
| -2% | -$1.57K |
|
3608
CEMIG Preferred Shares
CIG
$5.84B
| $74K | ﹤0.01% |
36,617
-2,808
| -7% | -$5.68K |
|
|
INFN
3609
DELISTED
Infinera Corporation Common Stock
INFN
| $74K | ﹤0.01% |
15,253
+400
| +3% | +$1.94K |
|
3610
BioVie
BIVI
$13.1M
| $73K | ﹤0.01% |
169
+6
| +4% | +$2.59K |
|
3611
Duluth Holdings
DLTH
$142M
| $73K | ﹤0.01% |
11,661
+30
| +0.3% | +$188 |
|
3612
Lineage Cell Therapeutics
LCTX
$279M
| $73K | ﹤0.01% |
51,482
+2,993
| +6% | +$4.24K |
|
3613
AbCellera Biologics
ABCL
$1.26B
| $71K | ﹤0.01% |
11,019
-248
| -2% | -$1.6K |
|
|
HUT
3614
Hut 8
HUT
$2.68B
| $71K | ﹤0.01% |
4,285
+939
| +28% | +$15.6K |
|
3615
Lincoln Educational Services
LINC
$613M
| $71K | ﹤0.01% |
10,500
| – | – |
|
3616
Vimeo
VMEO
$734M
| $71K | ﹤0.01% |
17,236
+64
| +0.4% | +$264 |
|
3617
Compass
COMP
$5.07B
| $70K | ﹤0.01% |
20,071
+1,781
| +10% | +$6.21K |
|
|
OTLY
3618
Oatly Group
OTLY
$524M
| $70K | ﹤0.01% |
1,719
+180
| +12% | +$7.33K |
|
3619
Evolv Technologies
EVLV
$1.39B
| $69K | ﹤0.01% |
+11,526
| New | +$69K |
|
3620
Precigen
PGEN
$1.3B
| $69K | ﹤0.01% |
59,899
-3,000
| -5% | -$3.46K |
|
|
IAF
3621
abrdn Australia Equity Fund
IAF
$126M
| $68K | ﹤0.01% |
15,715
+109
| +0.7% | +$472 |
|
|
CIK
3622
Credit Suisse Asset Management Income Fund
CIK
$163M
| $67K | ﹤0.01% |
22,715
+139
| +0.6% | +$410 |
|
|
UNIT
3623
Uniti Group
UNIT
$1.59B
| $67K | ﹤0.01% |
14,475
+2,660
| +23% | +$12.3K |
|
|
QVCGA
3624
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $66K | ﹤0.01% |
1,339
+59
| +5% | +$2.91K |
|
3625
BioAtla
BCAB
$31.5M
| $65K | ﹤0.01% |
21,800
| – | – |
|