Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
This Quarter Return
+7.36%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$47.6M
AUM Growth
+$47.6M
Cap. Flow
-$50.5M
Cap. Flow %
-105.99%
Top 10 Hldgs %
20.94%
Holding
3,928
New
227
Increased
1,977
Reduced
1,417
Closed
154

Top Buys

1
CVX icon
Chevron
CVX
$168K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$75.6K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$49.7K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$44K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$42.1K

Top Sells

1
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$4.08M
2
EPV icon
ProShares UltraShort FTSE Europe
EPV
$2.76M
3
SJI
South Jersey Industries, Inc.
SJI
$2.34M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$1.72M
5
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.58M

Sector Composition

1 Technology 10.27%
2 Communication Services 7.27%
3 Financials 4.97%
4 Healthcare 4.53%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANY icon
3751
Sphere 3D
ANY
$17.5M
$3 ﹤0.01%
10,340
+23
+0.2% –
ISPOW icon
3752
Inspirato Incorporated Warrant
ISPOW
$94.9K
$3 ﹤0.01%
30,000
-1,000
-3% –
LEV.WS
3753
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$3 ﹤0.01%
13,500
– –
VBIV
3754
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3 ﹤0.01%
12,800
-25,992
-67% -$6
IRNT
3755
DELISTED
IronNet, Inc.
IRNT
$3 ﹤0.01%
10,636
– –
PEAR
3756
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$3 ﹤0.01%
+12,000
New +$3
VERB icon
3757
Verb Technology
VERB
$878M
$2 ﹤0.01%
18,150
– –
VTGN icon
3758
VistaGen Therapeutics
VTGN
$102M
$2 ﹤0.01%
20,111
+1,000
+5% –
AAU
3759
DELISTED
Almaden Minerals Ltd.
AAU
$2 ﹤0.01%
12,845
– –
ROI
3760
DELISTED
RiskOn International, Inc. Common Stock
ROI
$2 ﹤0.01%
25,263
+1,100
+5% –
HLGN
3761
DELISTED
Heliogen, Inc.
HLGN
$2 ﹤0.01%
+11,250
New +$2
BSFC
3762
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
$1 ﹤0.01%
12,500
– –
AUD
3763
DELISTED
Audacy, Inc.
AUD
$1 ﹤0.01%
10,000
– –
VLDR
3764
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-102,141
Closed -$75K
FFBW
3765
DELISTED
FFBW, Inc. Common Stock
FFBW
– –
-47,200
Closed -$547K
STOR
3766
DELISTED
STORE Capital Corporation
STOR
– –
-23,871
Closed -$765K
SJI
3767
DELISTED
South Jersey Industries, Inc.
SJI
– –
-65,740
Closed -$2.34M
VIVO
3768
DELISTED
Meridian Bioscience Inc
VIVO
– –
-6,626
Closed -$220K
TTM
3769
DELISTED
Tata Motors Limited
TTM
– –
-10,207
Closed -$235K
EAR
3770
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-33,998
Closed -$19K
VLNS
3771
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-178,292
Closed -$117K
USER
3772
DELISTED
UserTesting, Inc.
USER
– –
-44,382
Closed -$333K
SPNE
3773
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-60,079
Closed -$501K
CORZ
3774
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-155,959
Closed -$11K
BIOR
3775
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-127,034
Closed -$16K
149 150
151
152 153