Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+6.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$66B
AUM Growth
+$2.8B
(+4.4%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,749
Reduced
2,003
Closed
180
Top Buys
| 1 |
American Healthcare REIT
AHR
|
+$41.3M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$40.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$40M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$35.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.7M |
| 3 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
+$75.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$66.1M |
| 5 |
NVIDIA
NVDA
|
+$65.4M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
Gold Royalty Corp
GROY
$615M
| $142K | ﹤0.01% |
104,193
+3,990
| +4% | +$5.44K |
|
3802
InflaRx
IFRX
$107M
| $142K | ﹤0.01% |
92,500
-10,000
| -10% | -$15.4K |
|
|
GOOS
3803
Canada Goose Holdings
GOOS
$1.42B
| $139K | ﹤0.01% |
11,077
+154
| +1% | +$1.93K |
|
3804
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$448M
| $139K | ﹤0.01% |
10,477
-797
| -7% | -$10.6K |
|
3805
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32M
| $137K | ﹤0.01% |
16,919
+295
| +2% | +$2.39K |
|
3806
NovaGold Resources
NG
$2.69B
| $137K | ﹤0.01% |
33,511
+620
| +2% | +$2.54K |
|
3807
Vera Bradley
VRA
$63.7M
| $137K | ﹤0.01% |
25,100
| – | – |
|
3808
Genius Sports
GENI
$2.99B
| $135K | ﹤0.01% |
17,185
-2,530
| -13% | -$19.9K |
|
3809
BlackRock MuniVest Fund II
MVT
$222M
| $134K | ﹤0.01% |
11,771
-2,085
| -15% | -$23.7K |
|
3810
Alphatec Holdings
ATEC
$2.27B
| $132K | ﹤0.01% |
23,683
+5,398
| +30% | +$30.1K |
|
3811
Wolfspeed
WOLF
$230M
| $132K | ﹤0.01% |
13,603
+1,320
| +11% | +$12.8K |
|
3812
Digital Turbine
APPS
$480M
| $131K | ﹤0.01% |
42,687
+1,287
| +3% | +$3.95K |
|
3813
CFSB Bancorp
CFSB
$92.9M
| $131K | ﹤0.01% |
19,050
+50
| +0.3% | +$344 |
|
3814
TriplePoint Venture Growth BDC
TPVG
$269M
| $131K | ﹤0.01% |
18,584
-12,548
| -40% | -$88.5K |
|
|
VERV
3815
DELISTED
Verve Therapeutics
VERV
| $131K | ﹤0.01% |
27,167
-791
| -3% | -$3.81K |
|
|
VFL
3816
abrdn National Municipal Income Fund
VFL
$125M
| $131K | ﹤0.01% |
11,766
-2,806
| -19% | -$31.2K |
|
3817
Bausch Health
BHC
$2.64B
| $130K | ﹤0.01% |
15,939
-5,615
| -26% | -$45.8K |
|
|
RGT
3818
Royce Global Value Trust
RGT
$83.6M
| $130K | ﹤0.01% |
11,186
-140
| -1% | -$1.63K |
|
|
ERC
3819
Allspring Multi-Sector Income Fund
ERC
$272M
| $129K | ﹤0.01% |
13,422
-123
| -0.9% | -$1.18K |
|
|
AMRN
3820
Amarin Corp
AMRN
$310M
| $128K | ﹤0.01% |
10,178
-77
| -0.8% | -$968 |
|
|
PCQ
3821
Pimco California Municipal Income Fund
PCQ
$163M
| $128K | ﹤0.01% |
12,859
-6,460
| -33% | -$64.3K |
|
3822
ADC Therapeutics
ADCT
$363M
| $127K | ﹤0.01% |
40,413
+7,813
| +24% | +$24.6K |
|
3823
Asana
ASAN
$3.14B
| $127K | ﹤0.01% |
10,921
-1,586
| -13% | -$18.4K |
|
3824
Heron Therapeutics
HRTX
$195M
| $127K | ﹤0.01% |
63,676
+6,925
| +12% | +$13.8K |
|
3825
Innoviz Technologies
INVZ
$347M
| $127K | ﹤0.01% |
153,761
-17,760
| -10% | -$14.7K |
|