Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+10.61%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$54.6B
AUM Growth
+$6.32B
(+13%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
4,080
New
257
Increased
1,843
Reduced
1,682
Closed
180
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$66.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$64.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$48.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.8M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$37.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
Lexicon Pharmaceuticals
LXRX
$396M
| $52K | ﹤0.01% |
34,184
-5,385
| -14% | -$8.19K |
|
3752
ImmunityBio
IBRX
$2.38B
| $51K | ﹤0.01% |
+10,185
| New | +$51K |
|
3753
WM Technology
MAPS
$131M
| $51K | ﹤0.01% |
70,813
+11,500
| +19% | +$8.28K |
|
3754
D-Wave Quantum
QBTS
$5.48B
| $50K | ﹤0.01% |
57,036
| – | – |
|
3755
TeraWulf
WULF
$4.18B
| $50K | ﹤0.01% |
+20,778
| New | +$50K |
|
3756
Butterfly Network
BFLY
$378M
| $49K | ﹤0.01% |
45,375
-5,162
| -10% | -$5.57K |
|
3757
Real Brokerage
REAX
$1.05B
| $48K | ﹤0.01% |
29,912
+3,000
| +11% | +$4.81K |
|
|
LIAN
3758
DELISTED
LianBio American Depositary Shares
LIAN
| $48K | ﹤0.01% |
10,830
| – | – |
|
3759
Puma Biotechnology
PBYI
$231M
| $47K | ﹤0.01% |
10,749
| – | – |
|
3760
Safety Shot
SHOT
$84.5M
| $47K | ﹤0.01% |
+13,522
| New | +$47K |
|
3761
Taysha Gene Therapies
TSHA
$892M
| $47K | ﹤0.01% |
26,769
-202
| -0.7% | -$355 |
|
|
UBX
3762
DELISTED
Unity Biotechnology
UBX
| $46K | ﹤0.01% |
23,612
-750
| -3% | -$1.46K |
|
3763
Applied Therapeutics
APLT
$65M
| $45K | ﹤0.01% |
13,550
| – | – |
|
3764
Compass
COMP
$4.82B
| $45K | ﹤0.01% |
12,010
-1,543
| -11% | -$5.78K |
|
3765
Dyadic International
DYAI
$35.5M
| $45K | ﹤0.01% |
28,177
-546
| -2% | -$872 |
|
3766
Gossamer Bio
GOSS
$700M
| $44K | ﹤0.01% |
+47,908
| New | +$44K |
|
3767
Mobile Infrastructure Corporation Common Stock
BEEP
$154M
| $43K | ﹤0.01% |
+10,738
| New | +$43K |
|
3768
Telefonica
TEF
$30B
| $43K | ﹤0.01% |
11,057
-535
| -5% | -$2.08K |
|
|
ZOM
3769
DELISTED
Zomedica Corp.
ZOM
| $43K | ﹤0.01% |
214,790
-300
| -0.1% | -$60 |
|
3770
ATAI Life Sciences
ATAI
$1.01B
| $42K | ﹤0.01% |
29,578
-1,180
| -4% | -$1.68K |
|
3771
Gannett
GCI
$601M
| $41K | ﹤0.01% |
18,010
| – | – |
|
3772
Lightpath Technologies
LPTH
$227M
| $41K | ﹤0.01% |
32,500
-2,000
| -6% | -$2.52K |
|
|
AMLI
3773
DELISTED
American Lithium Corp. Common Stock
AMLI
| $41K | ﹤0.01% |
37,597
+4,643
| +14% | +$5.06K |
|
3774
Codexis
CDXS
$224M
| $40K | ﹤0.01% |
13,000
-9,000
| -41% | -$27.7K |
|
|
FLNT
3775
Fluent
FLNT
$47.6M
| $40K | ﹤0.01% |
10,045
| – | – |
|