Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+6.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$66B
AUM Growth
+$2.8B
(+4.4%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,749
Reduced
2,003
Closed
180
Top Buys
| 1 |
American Healthcare REIT
AHR
|
+$41.3M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$40.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$40M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$35.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.7M |
| 3 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
+$75.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$66.1M |
| 5 |
NVIDIA
NVDA
|
+$65.4M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
3726
Cronos Group
CRON
$969M
| $188K | ﹤0.01% |
85,644
-14,049
| -14% | -$30.8K |
|
3727
MicroCloud Hologram
HOLO
$65.8M
| $188K | ﹤0.01% |
654
+119
| +22% | +$34.2K |
|
3728
Phathom Pharmaceuticals
PHAT
$874M
| $188K | ﹤0.01% |
10,410
-1,186
| -10% | -$21.4K |
|
3729
Mobileye
MBLY
$11.3B
| $187K | ﹤0.01% |
13,675
-869
| -6% | -$11.9K |
|
3730
Pitney Bowes
PBI
$1.96B
| $186K | ﹤0.01% |
26,089
+1,390
| +6% | +$9.91K |
|
3731
Cenovus Energy
CVE
$30.7B
| $184K | ﹤0.01% |
11,008
-9,920
| -47% | -$166K |
|
3732
Globalstar
GSAT
$3.94B
| $184K | ﹤0.01% |
9,913
-360
| -4% | -$6.68K |
|
3733
Compass Minerals
CMP
$752M
| $183K | ﹤0.01% |
15,219
+135
| +0.9% | +$1.62K |
|
3734
Deutsche Bank
DB
$69.7B
| $183K | ﹤0.01% |
+10,589
| New | +$183K |
|
|
EFT
3735
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $183K | ﹤0.01% |
14,223
-36,909
| -72% | -$475K |
|
|
GUG
3736
Guggenheim Active Allocation Fund
GUG
$531M
| $183K | ﹤0.01% |
11,077
+244
| +2% | +$4.03K |
|
|
BCOV
3737
DELISTED
Brightcove, Inc.
BCOV
| $183K | ﹤0.01% |
84,499
-5,000
| -6% | -$10.8K |
|
3738
ARK Space Exploration & Innovation ETF
ARKX
$397M
| $182K | ﹤0.01% |
11,253
-1,715
| -13% | -$27.7K |
|
|
EDAP
3739
EDAP TMS
EDAP
$99.5M
| $182K | ﹤0.01% |
71,260
| – | – |
|
3740
Roivant Sciences
ROIV
$9.4B
| $182K | ﹤0.01% |
15,775
+1,071
| +7% | +$12.4K |
|
3741
WhiteHorse Finance
WHF
$202M
| $182K | ﹤0.01% |
15,735
-6,251
| -28% | -$72.3K |
|
3742
Codexis
CDXS
$219M
| $180K | ﹤0.01% |
58,294
| – | – |
|
3743
TFS Financial
TFSL
$3.76B
| $180K | ﹤0.01% |
13,983
+1,095
| +8% | +$14.1K |
|
3744
Coty
COTY
$3.51B
| $179K | ﹤0.01% |
19,082
-3,086
| -14% | -$28.9K |
|
3745
First Bank
FRBA
$415M
| $179K | ﹤0.01% |
11,796
-4,981
| -30% | -$75.6K |
|
3746
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $178K | ﹤0.01% |
15,218
-5,320
| -26% | -$62.2K |
|
3747
scPharmaceuticals
SCPH
$301M
| $177K | ﹤0.01% |
38,771
+2,000
| +5% | +$9.13K |
|
3748
Bank Of The James
BOTJ
$70.2M
| $176K | ﹤0.01% |
12,828
+2,602
| +25% | +$35.7K |
|
3749
Coeur Mining
CDE
$9.6B
| $176K | ﹤0.01% |
25,538
+3,789
| +17% | +$26.1K |
|
3750
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $176K | ﹤0.01% |
13,524
+2,301
| +21% | +$29.9K |
|