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 | |
|---|---|---|---|---|---|---|
|
CIF
3676
MFS Intermediate High Income Fund
CIF
$31.3M
| $39K | ﹤0.01% |
24,779
| – | – |
|
3677
Compass
COMP
$5.07B
| $39K | ﹤0.01% |
13,553
-6,518
| -32% | -$18.8K |
|
3678
GEE Group
JOB
$20.8M
| $39K | ﹤0.01% |
66,551
| – | – |
|
3679
Real Brokerage
REAX
$1.1B
| $39K | ﹤0.01% |
26,912
-2,000
| -7% | -$2.9K |
|
|
RENT
3680
Rent the Runway
RENT
$24.8M
| $38K | ﹤0.01% |
2,763
+1,503
| +119% | +$20.7K |
|
3681
BioAtla
BCAB
$31.5M
| $37K | ﹤0.01% |
21,800
| – | – |
|
3682
Humacyte
HUMA
$226M
| $37K | ﹤0.01% |
+12,580
| New | +$37K |
|
3683
BARK
BARK
$149M
| $36K | ﹤0.01% |
30,233
-1,000
| -3% | -$1.19K |
|
|
ZOM
3684
DELISTED
Zomedica Corp.
ZOM
| $36K | ﹤0.01% |
215,090
+1,380
| +0.6% | +$231 |
|
3685
Accuray
ARAY
$170M
| $35K | ﹤0.01% |
+13,041
| New | +$35K |
|
|
MIRO
3686
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $35K | ﹤0.01% |
26,669
| – | – |
|
3687
Applied Therapeutics
APLT
$68.2M
| $34K | ﹤0.01% |
+13,550
| New | +$34K |
|
3688
Inseego
INSG
$199M
| $34K | ﹤0.01% |
8,109
-582
| -7% | -$2.44K |
|
|
UROY
3689
Uranium Royalty Corp
UROY
$437M
| $34K | ﹤0.01% |
11,693
+1,332
| +13% | +$3.87K |
|
3690
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
| $34K | ﹤0.01% |
2,279
+340
| +18% | +$5.07K |
|
3691
GoPro
GPRO
$236M
| $33K | ﹤0.01% |
10,564
| – | – |
|
3692
Workhorse Group
WKHS
$19.4M
| $33K | ﹤0.01% |
317
+43
| +16% | +$4.48K |
|
|
PFIE
3693
DELISTED
Profire Energy, Inc
PFIE
| $33K | ﹤0.01% |
+11,952
| New | +$33K |
|
|
GMDA
3694
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $33K | ﹤0.01% |
31,600
| – | – |
|
|
SONX
3695
DELISTED
Sonendo, Inc.
SONX
| $33K | ﹤0.01% |
43,830
| – | – |
|
3696
Vista Gold
VGZ
$171M
| $32K | ﹤0.01% |
75,270
| – | – |
|
3697
Latham Group
SWIM
$960M
| $31K | ﹤0.01% |
10,982
+99
| +0.9% | +$279 |
|
3698
Allbirds
BIRD
$51M
| $30K | ﹤0.01% |
1,368
+121
| +10% | +$2.65K |
|
|
CAN
3699
Canaan Creative
CAN
$346M
| $30K | ﹤0.01% |
16,680
+2,490
| +18% | +$4.48K |
|
|
GAN
3700
DELISTED
GAN Ltd
GAN
| $30K | ﹤0.01% |
26,282
-2,275
| -8% | -$2.6K |
|