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 | |
|---|---|---|---|---|---|---|
3626
Grab
GRAB
$21B
| $65K | ﹤0.01% |
19,067
+1,515
| +9% | +$5.17K |
|
3627
Ouster
OUST
$1.59B
| $65K | ﹤0.01% |
13,156
+4,432
| +51% | +$21.9K |
|
3628
Glimpse Group
VRAR
$29.3M
| $65K | ﹤0.01% |
18,306
+6,000
| +49% | +$21.3K |
|
3629
MacroGenics
MGNX
$126M
| $64K | ﹤0.01% |
11,950
| – | – |
|
3630
CorMedix
CRMD
$926M
| $63K | ﹤0.01% |
15,989
-10,000
| -38% | -$39.4K |
|
3631
ICL Group
ICL
$7.85B
| $63K | ﹤0.01% |
+11,486
| New | +$63K |
|
3632
Wallbox
WBX
$67.2M
| $63K | ﹤0.01% |
885
| – | – |
|
|
UBX
3633
DELISTED
Unity Biotechnology
UBX
| $62K | ﹤0.01% |
24,372
-140
| -0.6% | -$356 |
|
3634
Immix Biopharma
IMMX
$62M
| $61K | ﹤0.01% |
+22,825
| New | +$61K |
|
3635
TAL Education Group
TAL
$6.17B
| $61K | ﹤0.01% |
10,256
-66,618
| -87% | -$396K |
|
|
GMDA
3636
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $61K | ﹤0.01% |
+31,600
| New | +$61K |
|
3637
A2Z Smart Technologies
AZ
$308M
| $60K | ﹤0.01% |
9,522
+1,522
| +19% | +$9.59K |
|
3638
Sangamo Therapeutics
SGMO
$165M
| $60K | ﹤0.01% |
45,860
+18,895
| +70% | +$24.7K |
|
3639
Workhorse Group
WKHS
$19.4M
| $60K | ﹤0.01% |
274
+16
| +6% | +$3.5K |
|
|
SONX
3640
DELISTED
Sonendo, Inc.
SONX
| $60K | ﹤0.01% |
+43,830
| New | +$60K |
|
3641
Alaunos Therapeutics
TCRT
$4.27M
| $59K | ﹤0.01% |
776
-6
| -0.8% | -$456 |
|
3642
Wipro
WIT
$28.6B
| $59K | ﹤0.01% |
24,832
+510
| +2% | +$1.21K |
|
|
AMLI
3643
DELISTED
American Lithium Corp. Common Stock
AMLI
| $59K | ﹤0.01% |
29,454
-5,217
| -15% | -$10.5K |
|
3644
Standard BioTools
LAB
$497M
| $58K | ﹤0.01% |
30,082
| – | – |
|
|
SLI
3645
Standard Lithium
SLI
$626M
| $58K | ﹤0.01% |
12,970
-35,300
| -73% | -$158K |
|
3646
Coeur Mining
CDE
$9.43B
| $56K | ﹤0.01% |
19,549
-174
| -0.9% | -$498 |
|
3647
Inseego
INSG
$199M
| $56K | ﹤0.01% |
8,691
-561
| -6% | -$3.62K |
|
|
GNT
3648
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $55K | ﹤0.01% |
10,944
-817
| -7% | -$4.11K |
|
3649
Real Brokerage
REAX
$1.1B
| $55K | ﹤0.01% |
28,912
| – | – |
|
|
BKCC
3650
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $55K | ﹤0.01% |
16,799
+14
| +0.1% | +$46 |
|