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 | |
|---|---|---|---|---|---|---|
3601
ProPhase Labs
PRPH
$14.7M
| $80K | ﹤0.01% |
18,327
| – | – |
|
3602
Solid Power
SLDP
$760M
| $80K | ﹤0.01% |
39,570
+2,944
| +8% | +$5.95K |
|
3603
Village Farms International
VFF
$301M
| $80K | ﹤0.01% |
100,690
+88,000
| +693% | +$69.9K |
|
3604
Community Health Systems
CYH
$409M
| $79K | ﹤0.01% |
27,095
-3,413
| -11% | -$9.95K |
|
|
EOD
3605
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $79K | ﹤0.01% |
19,568
+250
| +1% | +$1.01K |
|
|
GNT
3606
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $79K | ﹤0.01% |
15,943
+4,999
| +46% | +$24.8K |
|
|
SVC
3607
Service Properties Trust
SVC
$481M
| $79K | ﹤0.01% |
10,237
-679
| -6% | -$5.24K |
|
3608
Applied Digital
APLD
$3.64B
| $78K | ﹤0.01% |
12,421
-21,980
| -64% | -$138K |
|
3609
WM Technology
MAPS
$126M
| $78K | ﹤0.01% |
+59,313
| New | +$78K |
|
3610
Sundial Growers
SNDL
$638M
| $78K | ﹤0.01% |
40,872
+18,241
| +81% | +$34.8K |
|
3611
First Majestic Silver
AG
$4.47B
| $75K | ﹤0.01% |
14,599
-1,229
| -8% | -$6.31K |
|
3612
PureCycle Technologies
PCT
$2.41B
| $75K | ﹤0.01% |
+13,411
| New | +$75K |
|
|
PRT
3613
PermRock Royalty Trust Unit
PRT
$47.7M
| $75K | ﹤0.01% |
+11,400
| New | +$75K |
|
|
EVA
3614
DELISTED
Enviva Inc.
EVA
| $75K | ﹤0.01% |
10,084
-1,786
| -15% | -$13.3K |
|
3615
SIGA Technologies
SIGA
$603M
| $74K | ﹤0.01% |
14,015
-5,648
| -29% | -$29.8K |
|
3616
FIGS
FIGS
$1.12B
| $73K | ﹤0.01% |
12,371
-5,686
| -31% | -$33.6K |
|
3617
Blink Charging
BLNK
$117M
| $72K | ﹤0.01% |
23,461
-4,456
| -16% | -$13.7K |
|
3618
IAMGOLD
IAG
$5.7B
| $72K | ﹤0.01% |
33,542
+3,690
| +12% | +$7.92K |
|
3619
Cingulate
CING
$21.1M
| $71K | ﹤0.01% |
+420
| New | +$71K |
|
3620
Duluth Holdings
DLTH
$142M
| $70K | ﹤0.01% |
11,661
| – | – |
|
3621
CytomX Therapeutics
CTMX
$376M
| $69K | ﹤0.01% |
53,243
| – | – |
|
3622
Evolv Technologies
EVLV
$1.39B
| $68K | ﹤0.01% |
13,974
+2,448
| +21% | +$11.9K |
|
3623
Grab
GRAB
$21B
| $68K | ﹤0.01% |
19,067
| – | – |
|
3624
CEMIG Preferred Shares
CIG
$5.84B
| $65K | ﹤0.01% |
34,878
-1,739
| -5% | -$3.24K |
|
3625
Lineage Cell Therapeutics
LCTX
$279M
| $64K | ﹤0.01% |
54,482
+3,000
| +6% | +$3.52K |
|