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 | |
|---|---|---|---|---|---|---|
|
ASG
3651
Liberty All-Star Growth Fund
ASG
$346M
| $54K | ﹤0.01% |
10,014
-8,028
| -44% | -$43.3K |
|
3652
Zedge
ZDGE
$41.4M
| $54K | ﹤0.01% |
24,223
+350
| +1% | +$780 |
|
3653
Dyadic International
DYAI
$32.9M
| $53K | ﹤0.01% |
27,670
+944
| +4% | +$1.81K |
|
3654
Telefonica
TEF
$30.1B
| $53K | ﹤0.01% |
13,166
-1,554
| -11% | -$6.26K |
|
3655
Wrap Technologies
WRAP
$86.9M
| $53K | ﹤0.01% |
36,215
| – | – |
|
3656
Rush Street Interactive
RSI
$2.02B
| $52K | ﹤0.01% |
16,695
| – | – |
|
3657
Vuzix
VUZI
$188M
| $51K | ﹤0.01% |
10,050
-950
| -9% | -$4.82K |
|
3658
Zevra Therapeutics
ZVRA
$502M
| $51K | ﹤0.01% |
+10,000
| New | +$51K |
|
|
PLM
3659
DELISTED
PolyMet Mining Corp.
PLM
| $51K | ﹤0.01% |
64,806
+1,279
| +2% | +$1.01K |
|
3660
ATAI Life Sciences
ATAI
$980M
| $51K | ﹤0.01% |
29,740
-3,344
| -10% | -$5.73K |
|
3661
The RealReal
REAL
$999M
| $50K | ﹤0.01% |
22,352
-4,411
| -16% | -$9.87K |
|
|
RENT
3662
Rent the Runway
RENT
$24.8M
| $50K | ﹤0.01% |
1,260
+92
| +8% | +$3.65K |
|
3663
Smith Micro Software
SMSI
$15.5M
| $50K | ﹤0.01% |
5,651
| – | – |
|
|
WTER
3664
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $48K | ﹤0.01% |
31,207
+7
| +0% | +$11 |
|
|
GAN
3665
DELISTED
GAN Ltd
GAN
| $47K | ﹤0.01% |
28,557
+14,158
| +98% | +$23.3K |
|
|
MIRO
3666
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $47K | ﹤0.01% |
26,669
| – | – |
|
|
BITF
3667
Bitfarms
BITF
$713M
| $45K | ﹤0.01% |
30,461
| – | – |
|
3668
Dare Bioscience
DARE
$29M
| $45K | ﹤0.01% |
4,132
-250
| -6% | -$2.72K |
|
|
NCNA
3669
NuCana
NCNA
$5.48M
| $45K | ﹤0.01% |
11
-2
| -15% | -$8.18K |
|
3670
NGL Energy Partners
NGL
$735M
| $45K | ﹤0.01% |
+11,571
| New | +$45K |
|
3671
Planet Labs
PL
$1.98B
| $45K | ﹤0.01% |
14,010
-658
| -4% | -$2.11K |
|
3672
Gores Guggenheim
PSNY
$2.14B
| $45K | ﹤0.01% |
11,649
+171
| +1% | +$661 |
|
3673
Atossa Therapeutics
ATOS
$102M
| $44K | ﹤0.01% |
34,605
+50
| +0.1% | +$64 |
|
3674
GoPro
GPRO
$236M
| $44K | ﹤0.01% |
10,564
-5
| -0% | -$21 |
|
3675
Outlook Therapeutics
OTLK
$41.5M
| $44K | ﹤0.01% |
1,250
-76
| -6% | -$2.68K |
|