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 | |
|---|---|---|---|---|---|---|
3626
Pitney Bowes
PBI
$2.11B
| $64K | ﹤0.01% |
21,146
-1,001
| -5% | -$3.03K |
|
3627
Gores Guggenheim
PSNY
$2.14B
| $64K | ﹤0.01% |
24,346
+12,697
| +109% | +$33.4K |
|
|
IAF
3628
abrdn Australia Equity Fund
IAF
$126M
| $63K | ﹤0.01% |
15,832
+117
| +0.7% | +$466 |
|
3629
BioSig Technologies, Inc. Common Stock
BSGM
$156M
| $62K | ﹤0.01% |
12,571
| – | – |
|
|
CIK
3630
Credit Suisse Asset Management Income Fund
CIK
$163M
| $62K | ﹤0.01% |
23,888
+1,173
| +5% | +$3.04K |
|
3631
US Gold Corp
USAU
$175M
| $62K | ﹤0.01% |
20,000
| – | – |
|
3632
Butterfly Network
BFLY
$393M
| $60K | ﹤0.01% |
50,537
-26,365
| -34% | -$31.3K |
|
|
JMIA
3633
Jumia Technologies
JMIA
$1.09B
| $60K | ﹤0.01% |
22,544
+381
| +2% | +$1.01K |
|
3634
Zedge
ZDGE
$41.4M
| $60K | ﹤0.01% |
27,223
+3,000
| +12% | +$6.61K |
|
|
INFN
3635
DELISTED
Infinera Corporation Common Stock
INFN
| $60K | ﹤0.01% |
14,253
-1,000
| -7% | -$4.21K |
|
|
BKCC
3636
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $60K | ﹤0.01% |
16,228
-571
| -3% | -$2.11K |
|
3637
ADMA Biologics
ADMA
$4.03B
| $59K | ﹤0.01% |
16,360
+6,250
| +62% | +$22.5K |
|
3638
BioVie
BIVI
$13.1M
| $59K | ﹤0.01% |
174
+5
| +3% | +$1.7K |
|
3639
IGC Pharma
IGC
$39.4M
| $59K | ﹤0.01% |
165,490
+112,334
| +211% | +$40K |
|
|
UBX
3640
DELISTED
Unity Biotechnology
UBX
| $58K | ﹤0.01% |
24,362
-10
| -0% | -$24 |
|
|
NVTA
3641
DELISTED
Invitae Corporation
NVTA
| $57K | ﹤0.01% |
94,696
-347
| -0.4% | -$209 |
|
3642
AbCellera Biologics
ABCL
$1.26B
| $55K | ﹤0.01% |
12,019
+1,000
| +9% | +$4.58K |
|
3643
CorMedix
CRMD
$926M
| $55K | ﹤0.01% |
14,989
-1,000
| -6% | -$3.67K |
|
3644
Dyadic International
DYAI
$32.9M
| $55K | ﹤0.01% |
28,723
+1,053
| +4% | +$2.02K |
|
3645
D-Wave Quantum
QBTS
$5.26B
| $55K | ﹤0.01% |
+57,036
| New | +$55K |
|
3646
Smith Micro Software
SMSI
$15.5M
| $55K | ﹤0.01% |
5,651
| – | – |
|
3647
Vimeo
VMEO
$734M
| $55K | ﹤0.01% |
15,611
-1,625
| -9% | -$5.73K |
|
3648
Arcutis Biotherapeutics
ARQT
$2.06B
| $54K | ﹤0.01% |
10,259
| – | – |
|
3649
MindMed
MNMD
$702M
| $53K | ﹤0.01% |
+16,951
| New | +$53K |
|
3650
Wrap Technologies
WRAP
$86.9M
| $53K | ﹤0.01% |
35,180
-1,035
| -3% | -$1.56K |
|