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 | |
|---|---|---|---|---|---|---|
3776
Ondas Holdings
ONDS
$1.55B
| $40K | ﹤0.01% |
25,983
| – | – |
|
3777
Kodak
KODK
$473M
| $39K | ﹤0.01% |
10,022
| – | – |
|
3778
Outlook Therapeutics
OTLK
$41.8M
| $39K | ﹤0.01% |
5,000
+1,850
| +59% | +$14.4K |
|
|
TE
3779
T1 Energy Inc.
TE
$306M
| $39K | ﹤0.01% |
20,776
+3,257
| +19% | +$6.11K |
|
|
GAN
3780
DELISTED
GAN Ltd
GAN
| $38K | ﹤0.01% |
23,781
-2,501
| -10% | -$4K |
|
3781
Accuray
ARAY
$179M
| $37K | ﹤0.01% |
13,000
-41
| -0.3% | -$117 |
|
3782
Allbirds
BIRD
$49.9M
| $36K | ﹤0.01% |
1,469
+101
| +7% | +$2.48K |
|
3783
Blue Ridge Bankshares
BRBS
$386M
| $35K | ﹤0.01% |
11,603
| – | – |
|
3784
Vista Gold
VGZ
$183M
| $34K | ﹤0.01% |
75,270
| – | – |
|
3785
W&T Offshore
WTI
$258M
| $34K | ﹤0.01% |
+10,400
| New | +$34K |
|
3786
ADC Therapeutics
ADCT
$375M
| $33K | ﹤0.01% |
+19,852
| New | +$33K |
|
|
ELVA
3787
Electrovaya
ELVA
$239M
| $33K | ﹤0.01% |
+10,681
| New | +$33K |
|
3788
GEE Group
JOB
$21.1M
| $32K | ﹤0.01% |
64,700
-1,851
| -3% | -$915 |
|
3789
Inseego
INSG
$195M
| $31K | ﹤0.01% |
14,232
+6,123
| +76% | +$13.3K |
|
|
OKUR
3790
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.3M
| $31K | ﹤0.01% |
1,935
| – | – |
|
3791
Redwire
RDW
$1.22B
| $30K | ﹤0.01% |
+10,542
| New | +$30K |
|
3792
Atossa Therapeutics
ATOS
$104M
| $29K | ﹤0.01% |
33,345
| – | – |
|
3793
Biodesix
BDSX
$75.2M
| $29K | ﹤0.01% |
15,913
-10,985
| -41% | -$20K |
|
3794
Latham Group
SWIM
$932M
| $29K | ﹤0.01% |
10,982
| – | – |
|
3795
Workhorse Group
WKHS
$18M
| $29K | ﹤0.01% |
319
+2
| +0.6% | +$182 |
|
3796
AXT Inc
AXTI
$162M
| $28K | ﹤0.01% |
11,801
-355
| -3% | -$842 |
|
3797
CEL-SCI Corp
CVM
$69.9M
| $28K | ﹤0.01% |
345
+11
| +3% | +$893 |
|
|
OTLY
3798
Oatly Group
OTLY
$514M
| $28K | ﹤0.01% |
1,201
-40
| -3% | -$933 |
|
|
UROY
3799
Uranium Royalty Corp
UROY
$437M
| $28K | ﹤0.01% |
10,461
-1,232
| -11% | -$3.3K |
|
3800
Microvast
MVST
$916M
| $27K | ﹤0.01% |
+18,950
| New | +$27K |
|