Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+9.03%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$60.2B
AUM Growth
+$5.59B
(+10%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
4,152
New
252
Increased
2,063
Reduced
1,580
Closed
133
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$58.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$44.9M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$42M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$41.8M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$33.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$52.4M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$28.2M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$25M |
| 4 |
SPDR Gold Trust
GLD
|
+$24.2M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.9M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
Humacyte
HUMA
$238M
| $130K | ﹤0.01% |
41,859
+9,279
| +28% | +$28.8K |
|
|
FCO
3752
abrdn Global Income Fund
FCO
$89.6M
| $129K | ﹤0.01% |
23,840
+2,667
| +13% | +$14.4K |
|
|
JMIA
3753
Jumia Technologies
JMIA
$1.19B
| $129K | ﹤0.01% |
25,134
-3,910
| -13% | -$20.1K |
|
3754
Pyxis Oncology
PYXS
$113M
| $129K | ﹤0.01% |
30,250
+17,300
| +134% | +$73.8K |
|
|
CBH
3755
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $129K | ﹤0.01% |
14,600
-101,850
| -87% | -$900K |
|
3756
ProShares Short S&P500
SH
$1.24B
| $126K | ﹤0.01% |
+2,647
| New | +$126K |
|
|
ERC
3757
Allspring Multi-Sector Income Fund
ERC
$270M
| $125K | ﹤0.01% |
13,369
+104
| +0.8% | +$972 |
|
|
RDFN
3758
DELISTED
Redfin
RDFN
| $125K | ﹤0.01% |
18,770
+1,217
| +7% | +$8.11K |
|
3759
89bio
ETNB
$1.27B
| $124K | ﹤0.01% |
10,693
+190
| +2% | +$2.2K |
|
3760
Fortress Biotech
FBIO
$107M
| $123K | ﹤0.01% |
61,717
+8,662
| +16% | +$17.3K |
|
|
RGT
3761
Royce Global Value Trust
RGT
$83.5M
| $123K | ﹤0.01% |
11,497
-61
| -0.5% | -$653 |
|
3762
BRC Inc
BRCC
$183M
| $119K | ﹤0.01% |
27,698
+3,308
| +14% | +$14.2K |
|
3763
CytomX Therapeutics
CTMX
$360M
| $116K | ﹤0.01% |
53,243
| – | – |
|
3764
FuelCell Energy
FCEL
$118M
| $116K | ﹤0.01% |
3,248
+35
| +1% | +$1.25K |
|
|
SACH
3765
Sachem Capital Corp
SACH
$60.6M
| $116K | ﹤0.01% |
25,926
-1,297
| -5% | -$5.8K |
|
|
DM
3766
DELISTED
Desktop Metal, Inc.
DM
| $116K | ﹤0.01% |
13,220
-24,836
| -65% | -$218K |
|
3767
B2Gold
BTG
$5.6B
| $115K | ﹤0.01% |
44,190
+8,873
| +25% | +$23.1K |
|
3768
Global X Genomics & Biotechnology ETF
GNOM
$187M
| $115K | ﹤0.01% |
+2,537
| New | +$115K |
|
|
AFMD
3769
DELISTED
Affimed
AFMD
| $114K | ﹤0.01% |
21,590
+1,114
| +5% | +$5.88K |
|
3770
Magnite
MGNI
$3.61B
| $114K | ﹤0.01% |
10,617
-22,801
| -68% | -$245K |
|
3771
Blink Charging
BLNK
$130M
| $113K | ﹤0.01% |
37,556
+15,137
| +68% | +$45.5K |
|
|
ISUN
3772
DELISTED
iSun, Inc. Common Stock
ISUN
| $113K | ﹤0.01% |
450,800
-100,800
| -18% | -$25.3K |
|
|
FPL
3773
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $113K | ﹤0.01% |
14,757
+47
| +0.3% | +$360 |
|
3774
Pitney Bowes
PBI
$2.18B
| $111K | ﹤0.01% |
25,657
+275
| +1% | +$1.19K |
|
3775
Invesco High Income Trust II
VLT
$72.8M
| $111K | ﹤0.01% |
10,310
+22
| +0.2% | +$237 |
|