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 | |
|---|---|---|---|---|---|---|
3651
Blue Ridge Bankshares
BRBS
$374M
| $52K | ﹤0.01% |
11,603
| – | – |
|
3652
3D Systems Corporation
DDD
$272M
| $52K | ﹤0.01% |
10,615
-3,552
| -25% | -$17.4K |
|
3653
Lantern Pharma
LTRN
$46.5M
| $52K | ﹤0.01% |
15,368
-1,445
| -9% | -$4.89K |
|
3654
Zevra Therapeutics
ZVRA
$502M
| $52K | ﹤0.01% |
10,858
+858
| +9% | +$4.11K |
|
|
ASG
3655
Liberty All-Star Growth Fund
ASG
$346M
| $50K | ﹤0.01% |
10,022
+8
| +0.1% | +$40 |
|
3656
Lightpath Technologies
LPTH
$243M
| $50K | ﹤0.01% |
+34,500
| New | +$50K |
|
3657
Spire Global
SPIR
$276M
| $49K | ﹤0.01% |
10,004
-2
| -0% | -$10 |
|
|
HUT
3658
Hut 8
HUT
$2.68B
| $48K | ﹤0.01% |
4,915
+630
| +15% | +$6.15K |
|
3659
The RealReal
REAL
$999M
| $47K | ﹤0.01% |
22,452
+100
| +0.4% | +$209 |
|
3660
Telefonica
TEF
$30.1B
| $47K | ﹤0.01% |
11,592
-1,574
| -12% | -$6.38K |
|
|
AMLI
3661
DELISTED
American Lithium Corp. Common Stock
AMLI
| $47K | ﹤0.01% |
32,954
+3,500
| +12% | +$4.99K |
|
3662
Eos Energy Enterprises
EOSE
$2.01B
| $45K | ﹤0.01% |
21,110
-3,024
| -13% | -$6.45K |
|
3663
NGL Energy Partners
NGL
$735M
| $45K | ﹤0.01% |
11,571
| – | – |
|
3664
Biodesix
BDSX
$64.7M
| $44K | ﹤0.01% |
26,898
+3,834
| +17% | +$6.27K |
|
3665
Gannett
GCI
$629M
| $44K | ﹤0.01% |
18,010
+2,997
| +20% | +$7.32K |
|
|
MGF
3666
MFS Government Markets Income Trust
MGF
$101M
| $44K | ﹤0.01% |
14,465
+2,026
| +16% | +$6.16K |
|
3667
Coeur Mining
CDE
$9.43B
| $43K | ﹤0.01% |
19,549
| – | – |
|
3668
Lexicon Pharmaceuticals
LXRX
$396M
| $43K | ﹤0.01% |
39,569
+24,400
| +161% | +$26.5K |
|
|
MJUS
3669
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $43K | ﹤0.01% |
+23,190
| New | +$43K |
|
3670
Codexis
CDXS
$218M
| $42K | ﹤0.01% |
+22,000
| New | +$42K |
|
3671
Kodak
KODK
$477M
| $42K | ﹤0.01% |
+10,022
| New | +$42K |
|
3672
ATAI Life Sciences
ATAI
$980M
| $40K | ﹤0.01% |
30,758
+1,018
| +3% | +$1.32K |
|
3673
Wallbox
WBX
$67.2M
| $40K | ﹤0.01% |
885
| – | – |
|
|
QVCGA
3674
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $40K | ﹤0.01% |
1,314
-25
| -2% | -$761 |
|
3675
A2Z Smart Technologies
AZ
$308M
| $39K | ﹤0.01% |
9,522
| – | – |
|