Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+10.61%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$54.6B
AUM Growth
+$6.32B
(+13%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
4,080
New
257
Increased
1,843
Reduced
1,682
Closed
180
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$66.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$64.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$48.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERC
3626
Allspring Multi-Sector Income Fund
ERC
$272M
| $125K | ﹤0.01% |
13,265
-193
| -1% | -$1.82K |
|
3627
Global X SuperIncome Preferred ETF
SPFF
$136M
| $125K | ﹤0.01% |
13,731
-2,074
| -13% | -$18.9K |
|
|
HJEN
3628
DELISTED
Direxion Hydrogen ETF
HJEN
| $125K | ﹤0.01% |
+10,252
| New | +$125K |
|
3629
Barclays
BCS
$71.8B
| $123K | ﹤0.01% |
15,598
-689
| -4% | -$5.43K |
|
3630
Bitdeer Technologies
BTDR
$2.92B
| $123K | ﹤0.01% |
+12,500
| New | +$123K |
|
3631
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $122K | ﹤0.01% |
+13,393
| New | +$122K |
|
3632
InflaRx
IFRX
$107M
| $122K | ﹤0.01% |
75,000
-15,000
| -17% | -$24.4K |
|
3633
NuScale Power
SMR
$4.59B
| $121K | ﹤0.01% |
36,673
+18,434
| +101% | +$60.8K |
|
3634
Wrap Technologies
WRAP
$86.9M
| $121K | ﹤0.01% |
39,116
+3,936
| +11% | +$12.2K |
|
|
CGO
3635
Calamos Global Total Return Fund
CGO
$118M
| $120K | ﹤0.01% |
13,171
+10
| +0.1% | +$91 |
|
3636
Inspirato
ISPO
$37.7M
| $120K | ﹤0.01% |
32,577
+8,598
| +36% | +$31.7K |
|
|
NML
3637
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $120K | ﹤0.01% |
17,461
+203
| +1% | +$1.4K |
|
3638
NovaGold Resources
NG
$2.69B
| $119K | ﹤0.01% |
31,791
-200
| -0.6% | -$749 |
|
3639
89bio
ETNB
$1.26B
| $117K | ﹤0.01% |
+10,503
| New | +$117K |
|
3640
Globalstar
GSAT
$3.94B
| $117K | ﹤0.01% |
4,026
-74
| -2% | -$2.15K |
|
3641
CFSB Bancorp
CFSB
$92.9M
| $116K | ﹤0.01% |
18,000
| – | – |
|
3642
Electromed
ELMD
$197M
| $114K | ﹤0.01% |
10,417
| – | – |
|
3643
Yext
YEXT
$1.04B
| $114K | ﹤0.01% |
19,304
-11,800
| -38% | -$69.7K |
|
3644
3D Systems Corporation
DDD
$272M
| $113K | ﹤0.01% |
17,745
+7,130
| +67% | +$45.4K |
|
3645
Evolus
EOLS
$475M
| $113K | ﹤0.01% |
10,700
-100
| -0.9% | -$1.06K |
|
|
GP
3646
GreenPower Motor Co
GP
$9.63M
| $113K | ﹤0.01% |
36,173
-8,950
| -20% | -$28K |
|
|
RGT
3647
Royce Global Value Trust
RGT
$83.6M
| $113K | ﹤0.01% |
11,558
-115
| -1% | -$1.12K |
|
3648
B2Gold
BTG
$5.74B
| $112K | ﹤0.01% |
35,317
-2,630
| -7% | -$8.34K |
|
3649
Pitney Bowes
PBI
$1.96B
| $112K | ﹤0.01% |
25,382
+4,236
| +20% | +$18.7K |
|
3650
Expion360
XPON
$10.2M
| $112K | ﹤0.01% |
+208
| New | +$112K |
|