Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+1.69%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$68.4B
AUM Growth
+$2.43B
(+3.7%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
4,281
New
226
Increased
2,094
Reduced
1,680
Closed
194
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$51M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$43M |
| 3 |
Microsoft
MSFT
|
$41.5M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$41.3M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$36.1M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$31.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$29.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$22.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$18.1M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
GSI Technology
GSIT
$85.2M
| $176K | ﹤0.01% |
58,156
-5,014
| -8% | -$15.2K |
|
3802
Galectin Therapeutics
GALT
$295M
| $174K | ﹤0.01% |
134,518
-348,746
| -72% | -$451K |
|
|
NAK
3803
Northern Dynasty Minerals
NAK
$466M
| $170K | ﹤0.01% |
292,727
-16,002
| -5% | -$9.29K |
|
|
GUG
3804
Guggenheim Active Allocation Fund
GUG
$533M
| $169K | ﹤0.01% |
11,336
+259
| +2% | +$3.86K |
|
|
CRON
3805
Cronos Group
CRON
$957M
| $167K | ﹤0.01% |
82,575
-3,069
| -4% | -$6.21K |
|
|
EFT
3806
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $166K | ﹤0.01% |
12,937
-1,286
| -9% | -$16.5K |
|
|
WCMI
3807
First Trust WCM International Equity ETF
WCMI
$442M
| $166K | ﹤0.01% |
+12,645
| New | +$166K |
|
3808
indie Semiconductor
INDI
$854M
| $164K | ﹤0.01% |
40,527
-13,540
| -25% | -$54.8K |
|
3809
NET Power
NPWR
$171M
| $164K | ﹤0.01% |
15,511
-246
| -2% | -$2.6K |
|
|
LAC
3810
Lithium Americas
LAC
$698M
| $163K | ﹤0.01% |
54,941
+19,481
| +55% | +$57.8K |
|
3811
Energy Recovery
ERII
$767M
| $161K | ﹤0.01% |
10,925
-1,890
| -15% | -$27.9K |
|
|
IGA
3812
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $161K | ﹤0.01% |
17,471
+722
| +4% | +$6.65K |
|
3813
First Bank
FRBA
$421M
| $160K | ﹤0.01% |
11,339
-457
| -4% | -$6.45K |
|
|
PSTL
3814
Postal Realty Trust
PSTL
$393M
| $159K | ﹤0.01% |
12,163
-4,502
| -27% | -$58.9K |
|
3815
Senseonics Holdings
SENS
$373M
| $159K | ﹤0.01% |
302,872
| – | – |
|
3816
WM Technology
MAPS
$126M
| $158K | ﹤0.01% |
114,566
-14,047
| -11% | -$19.4K |
|
|
MIN
3817
MFS Intermediate Income Trust
MIN
$307M
| $158K | ﹤0.01% |
59,285
+349
| +0.6% | +$930 |
|
3818
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $158K | ﹤0.01% |
13,700
-1,518
| -10% | -$17.5K |
|
3819
Innoviz Technologies
INVZ
$317M
| $157K | ﹤0.01% |
93,651
-60,110
| -39% | -$101K |
|
3820
Nuveen Municipal Income
NMI
$100M
| $155K | ﹤0.01% |
16,507
-8,601
| -34% | -$80.8K |
|
|
EDAP
3821
EDAP TMS
EDAP
$94.2M
| $153K | ﹤0.01% |
69,160
-2,100
| -3% | -$4.65K |
|
3822
Gold Royalty Corp
GROY
$656M
| $152K | ﹤0.01% |
125,910
+21,717
| +21% | +$26.2K |
|
|
PHD
3823
Pioneer Floating Rate Fund
PHD
$123M
| $152K | ﹤0.01% |
15,751
-620
| -4% | -$5.98K |
|
3824
Metallus
MTUS
$713M
| $151K | ﹤0.01% |
10,681
| – | – |
|
3825
MindMed
MNMD
$702M
| $150K | ﹤0.01% |
21,492
+1,928
| +10% | +$13.5K |
|