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 | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
3726
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $147K | ﹤0.01% |
18,296
-500
| -3% | -$4.02K |
|
3727
NET Power
NPWR
$171M
| $146K | ﹤0.01% |
14,855
-48,966
| -77% | -$481K |
|
3728
Pagaya Technologies
PGY
$2.85B
| $146K | ﹤0.01% |
+11,463
| New | +$146K |
|
|
KLRS
3729
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $145K | ﹤0.01% |
8,739
-109
| -1% | -$1.81K |
|
3730
ASE Group
ASX
$22.8B
| $144K | ﹤0.01% |
+12,601
| New | +$144K |
|
3731
Beam Global
BEEM
$44.7M
| $144K | ﹤0.01% |
+31,312
| New | +$144K |
|
3732
Capricor Therapeutics
CAPR
$308M
| $143K | ﹤0.01% |
30,000
-990
| -3% | -$4.72K |
|
3733
BlackRock MuniVest Fund
MVF
$376M
| $143K | ﹤0.01% |
19,955
+38
| +0.2% | +$272 |
|
3734
Outdoor Holding Company Common Stock
POWW
$169M
| $143K | ﹤0.01% |
85,081
+7,560
| +10% | +$12.7K |
|
3735
Zevra Therapeutics
ZVRA
$502M
| $143K | ﹤0.01% |
+29,228
| New | +$143K |
|
3736
Archer Aviation
ACHR
$5.48B
| $142K | ﹤0.01% |
40,425
+6,210
| +18% | +$21.8K |
|
|
DESP
3737
DELISTED
Despegar.com
DESP
| $142K | ﹤0.01% |
+10,712
| New | +$142K |
|
|
MIN
3738
MFS Intermediate Income Trust
MIN
$307M
| $142K | ﹤0.01% |
53,477
-7,157
| -12% | -$19K |
|
|
AMRN
3739
Amarin Corp
AMRN
$317M
| $141K | ﹤0.01% |
10,255
-135
| -1% | -$1.86K |
|
|
GOOS
3740
Canada Goose Holdings
GOOS
$1.3B
| $141K | ﹤0.01% |
10,923
-100
| -0.9% | -$1.29K |
|
3741
Gold Royalty Corp
GROY
$656M
| $141K | ﹤0.01% |
100,203
-9,690
| -9% | -$13.6K |
|
|
NML
3742
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $141K | ﹤0.01% |
17,623
-516
| -3% | -$4.13K |
|
3743
Sandstorm Gold
SAND
$3.37B
| $141K | ﹤0.01% |
25,863
+5,081
| +24% | +$27.7K |
|
|
FAM
3744
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $141K | ﹤0.01% |
22,315
-2,668
| -11% | -$16.9K |
|
3745
Blink Charging
BLNK
$117M
| $140K | ﹤0.01% |
51,012
+13,456
| +36% | +$36.9K |
|
|
FCO
3746
abrdn Global Income Fund
FCO
$89.5M
| $140K | ﹤0.01% |
24,104
+264
| +1% | +$1.53K |
|
|
GRX
3747
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $140K | ﹤0.01% |
14,641
+38
| +0.3% | +$363 |
|
3748
HarborOne Bancorp
HONE
$560M
| $140K | ﹤0.01% |
12,615
+94
| +0.8% | +$1.04K |
|
3749
Humacyte
HUMA
$226M
| $140K | ﹤0.01% |
29,116
-12,743
| -30% | -$61.3K |
|
3750
Rush Street Interactive
RSI
$2.02B
| $140K | ﹤0.01% |
14,595
-500
| -3% | -$4.8K |
|