Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.1%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$63.2B
AUM Growth
+$2.99B
(+5%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
4,222
New
203
Increased
2,047
Reduced
1,654
Closed
188
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$48.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$45.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.4M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$33.9M |
| 5 |
Broadcom
AVGO
|
$32M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$35.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$29.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$25.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.8M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$22.8M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 3.99% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3776
Alta Equipment Group
ALTG
$275M
| $121K | ﹤0.01% |
15,097
+2
| +0% | +$16 |
|
3777
Phathom Pharmaceuticals
PHAT
$875M
| $119K | ﹤0.01% |
+11,596
| New | +$119K |
|
|
AFMD
3778
DELISTED
Affimed
AFMD
| $118K | ﹤0.01% |
21,590
| – | – |
|
|
IVA
3779
Inventiva
IVA
$775M
| $118K | ﹤0.01% |
39,315
+300
| +0.8% | +$900 |
|
|
ACP
3780
abrdn Income Credit Strategies Fund
ACP
$740M
| $117K | ﹤0.01% |
17,195
-3,035
| -15% | -$20.7K |
|
3781
Applied Therapeutics
APLT
$68.2M
| $117K | ﹤0.01% |
24,996
+11,446
| +84% | +$53.6K |
|
3782
Domo
DOMO
$603M
| $117K | ﹤0.01% |
15,209
-6,080
| -29% | -$46.8K |
|
3783
Vert Global Sustainable Real Estate ETF
VGSR
$434M
| $117K | ﹤0.01% |
+12,082
| New | +$117K |
|
3784
IAMGOLD
IAG
$5.7B
| $116K | ﹤0.01% |
30,806
| – | – |
|
3785
Senseonics Holdings
SENS
$373M
| $116K | ﹤0.01% |
290,072
+42,314
| +17% | +$16.9K |
|
3786
Bank Of The James
BOTJ
$70.4M
| $115K | ﹤0.01% |
+10,226
| New | +$115K |
|
3787
ImmunityBio
IBRX
$2.27B
| $115K | ﹤0.01% |
18,175
+7,135
| +65% | +$45.1K |
|
3788
Editas Medicine
EDIT
$248M
| $114K | ﹤0.01% |
24,480
-1,632
| -6% | -$7.6K |
|
3789
NovaGold Resources
NG
$2.75B
| $114K | ﹤0.01% |
32,891
-900
| -3% | -$3.12K |
|
|
LAC
3790
Lithium Americas
LAC
$698M
| $112K | ﹤0.01% |
41,839
-1,364
| -3% | -$3.65K |
|
|
LAR
3791
Lithium Argentina AG
LAR
$573M
| $111K | ﹤0.01% |
34,700
-2,973
| -8% | -$9.51K |
|
3792
dLocal
DLO
$3.94B
| $109K | ﹤0.01% |
13,500
-500
| -4% | -$4.04K |
|
3793
Invesco High Income Trust II
VLT
$72.7M
| $109K | ﹤0.01% |
10,332
+22
| +0.2% | +$232 |
|
3794
Iovance Biotherapeutics
IOVA
$901M
| $108K | ﹤0.01% |
13,405
+3,133
| +31% | +$25.2K |
|
|
PFO
3795
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
| $108K | ﹤0.01% |
12,715
+58
| +0.5% | +$493 |
|
3796
Butterfly Network
BFLY
$393M
| $107K | ﹤0.01% |
127,145
+80,500
| +173% | +$67.7K |
|
|
EOD
3797
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $107K | ﹤0.01% |
22,080
+1,860
| +9% | +$9.01K |
|
3798
Genius Sports
GENI
$3.22B
| $107K | ﹤0.01% |
19,715
+2,120
| +12% | +$11.5K |
|
3799
Vaalco Energy
EGY
$399M
| $106K | ﹤0.01% |
16,869
+3,917
| +30% | +$24.6K |
|
3800
Fortress Biotech
FBIO
$110M
| $106K | ﹤0.01% |
61,701
-16
| -0% | -$27 |
|