Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.1%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$63.2B
AUM Growth
+$2.99B
(+5%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
4,222
New
203
Increased
2,047
Reduced
1,654
Closed
188
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$48.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.4M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$33.9M |
| 5 |
Broadcom
AVGO
|
+$32M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$35.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$29.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$25.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.8M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$22.8M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 3.99% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
LXP Industrial Trust
LXP
$2.69B
| $191K | ﹤0.01% |
20,922
+1,512
| +8% | +$13.8K |
|
3652
Arlo Technologies
ARLO
$1.84B
| $190K | ﹤0.01% |
+14,552
| New | +$190K |
|
3653
CleanSpark
CLSK
$2.66B
| $190K | ﹤0.01% |
11,923
+1,772
| +17% | +$28.2K |
|
|
HA
3654
DELISTED
Hawaiian Holdings, Inc.
HA
| $190K | ﹤0.01% |
15,254
+60
| +0.4% | +$747 |
|
3655
Aura Biosciences
AURA
$402M
| $189K | ﹤0.01% |
+25,000
| New | +$189K |
|
3656
89bio
ETNB
$1.27B
| $187K | ﹤0.01% |
23,293
+12,600
| +118% | +$101K |
|
|
SA
3657
Seabridge Gold
SA
$1.79B
| $187K | ﹤0.01% |
13,678
-50
| -0.4% | -$684 |
|
|
EXK
3658
Endeavour Silver
EXK
$1.71B
| $185K | ﹤0.01% |
52,694
+13,465
| +34% | +$47.3K |
|
3659
Barclays
BCS
$71.2B
| $184K | ﹤0.01% |
17,160
+2,102
| +14% | +$22.5K |
|
|
RC
3660
Ready Capital
RC
$712M
| $183K | ﹤0.01% |
22,346
-23,291
| -51% | -$191K |
|
3661
Seanergy Maritime Holdings
SHIP
$172M
| $183K | ﹤0.01% |
+18,590
| New | +$183K |
|
3662
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.14B
| $183K | ﹤0.01% |
11,309
-903
| -7% | -$14.6K |
|
|
PCQ
3663
Pimco California Municipal Income Fund
PCQ
$161M
| $182K | ﹤0.01% |
19,319
-1,136
| -6% | -$10.7K |
|
3664
Codexis
CDXS
$220M
| $181K | ﹤0.01% |
58,294
-22,206
| -28% | -$68.9K |
|
|
PFD
3665
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $181K | ﹤0.01% |
17,341
-146
| -0.8% | -$1.52K |
|
3666
BRC Inc
BRCC
$181M
| $180K | ﹤0.01% |
29,299
+1,601
| +6% | +$9.84K |
|
|
DHY
3667
Credit Suisse High Yield Bond Fund
DHY
$218M
| $180K | ﹤0.01% |
89,018
+1,952
| +2% | +$3.95K |
|
3668
MindMed
MNMD
$729M
| $180K | ﹤0.01% |
24,966
+114
| +0.5% | +$822 |
|
3669
VinFast Auto
VFS
$7.69B
| $180K | ﹤0.01% |
41,750
-30
| -0.1% | -$129 |
|
3670
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $179K | ﹤0.01% |
17,802
-688
| -4% | -$6.92K |
|
3671
NovoCure
NVCR
$1.42B
| $179K | ﹤0.01% |
+10,463
| New | +$179K |
|
3672
InflaRx
IFRX
$107M
| $178K | ﹤0.01% |
102,500
+32,500
| +46% | +$56.4K |
|
3673
Renovaro
RENB
$47.9M
| $178K | ﹤0.01% |
101,573
| – | – |
|
3674
LINKBANCORP
LNKB
$269M
| $177K | ﹤0.01% |
28,972
| – | – |
|
|
ETRN
3675
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $177K | ﹤0.01% |
13,640
-20,205
| -60% | -$262K |
|