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 | |
|---|---|---|---|---|---|---|
3801
Community Health Systems
CYH
$420M
| $96K | ﹤0.01% |
27,405
+43
| +0.2% | +$151 |
|
3802
ProPhase Labs
PRPH
$21.4M
| $96K | ﹤0.01% |
14,862
-1,165
| -7% | -$7.53K |
|
3803
Solid Power
SLDP
$685M
| $96K | ﹤0.01% |
47,457
+9,887
| +26% | +$20K |
|
|
EXK
3804
Endeavour Silver
EXK
$1.71B
| $95K | ﹤0.01% |
39,229
+4,446
| +13% | +$10.8K |
|
|
GNT
3805
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $95K | ﹤0.01% |
18,187
+1,335
| +8% | +$6.97K |
|
3806
Nuveen New York Municipal Value Fund
NNY
$155M
| $95K | ﹤0.01% |
11,425
| – | – |
|
3807
Aurora
AUR
$10.5B
| $94K | ﹤0.01% |
33,167
+160
| +0.5% | +$453 |
|
3808
TMC The Metals Company
TMC
$2.11B
| $94K | ﹤0.01% |
65,462
+53,425
| +444% | +$76.7K |
|
3809
PureCycle Technologies
PCT
$2.43B
| $93K | ﹤0.01% |
14,900
+546
| +4% | +$3.41K |
|
3810
AdvisorShares Pure Cannabis ETF
YOLO
$42.6M
| $93K | ﹤0.01% |
22,833
-1,583
| -6% | -$6.45K |
|
3811
Applied Therapeutics
APLT
$63.4M
| $92K | ﹤0.01% |
13,550
| – | – |
|
|
BDN
3812
Brandywine Realty Trust
BDN
$743M
| $92K | ﹤0.01% |
19,102
+1,719
| +10% | +$8.28K |
|
3813
Precigen
PGEN
$1.23B
| $92K | ﹤0.01% |
63,118
+5,778
| +10% | +$8.42K |
|
3814
Village Farms International
VFF
$293M
| $91K | ﹤0.01% |
73,290
-3,600
| -5% | -$4.47K |
|
3815
Vaalco Energy
EGY
$402M
| $90K | ﹤0.01% |
+12,952
| New | +$90K |
|
3816
GrowGeneration
GRWG
$92.6M
| $90K | ﹤0.01% |
31,637
-3,810
| -11% | -$10.8K |
|
3817
D-Wave Quantum
QBTS
$5.52B
| $89K | ﹤0.01% |
43,606
-13,430
| -24% | -$27.4K |
|
3818
Orion Group Holdings
ORN
$286M
| $88K | ﹤0.01% |
+10,780
| New | +$88K |
|
3819
Core Scientific
CORZ
$4.44B
| $87K | ﹤0.01% |
+24,535
| New | +$87K |
|
|
ACB
3820
Aurora Cannabis
ACB
$284M
| $86K | ﹤0.01% |
19,677
-180
| -0.9% | -$787 |
|
3821
Globalstar
GSAT
$4.68B
| $86K | ﹤0.01% |
3,920
-106
| -3% | -$2.33K |
|
3822
Sundial Growers
SNDL
$623M
| $86K | ﹤0.01% |
42,641
+8,450
| +25% | +$17K |
|
3823
Beyond Meat
BYND
$198M
| $85K | ﹤0.01% |
10,228
-1,306
| -11% | -$10.9K |
|
|
ONL
3824
Orion Office REIT
ONL
$169M
| $85K | ﹤0.01% |
24,247
-596
| -2% | -$2.09K |
|
3825
Western New England Bancorp
WNEB
$249M
| $85K | ﹤0.01% |
+11,146
| New | +$85K |
|