Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+10.2%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$75.7B
AUM Growth
+$5.05B
(+7.1%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,004
Reduced
1,934
Closed
153
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$64.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$46.3M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Industrials | 3.14% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3826
BBVA Argentina
BBAR
$1.89B
| $224K | ﹤0.01% |
+13,609
| New | +$224K |
|
3827
Precision BioSciences
DTIL
$60M
| $224K | ﹤0.01% |
53,395
+16,240
| +44% | +$68.1K |
|
3828
ESAB
ESAB
$6.92B
| $224K | ﹤0.01% |
1,859
+50
| +3% | +$6.03K |
|
3829
Boston Beer
SAM
$2.43B
| $224K | ﹤0.01% |
1,174
-68
| -5% | -$13K |
|
3830
Avantis International Small Cap Equity ETF
AVDS
$128M
| $223K | ﹤0.01% |
3,583
-175
| -5% | -$10.9K |
|
3831
Pathward Financial
CASH
$1.75B
| $223K | ﹤0.01% |
+2,815
| New | +$223K |
|
|
PSTL
3832
Postal Realty Trust
PSTL
$392M
| $223K | ﹤0.01% |
+15,167
| New | +$223K |
|
3833
Intuitive Machines
LUNR
$991M
| $222K | ﹤0.01% |
20,467
+10,078
| +97% | +$109K |
|
3834
OneAscent International Equity ETF
OAIM
$231M
| $222K | ﹤0.01% |
+5,806
| New | +$222K |
|
3835
Prudential
PUK
$34.1B
| $222K | ﹤0.01% |
+8,875
| New | +$222K |
|
3836
AB Tax-Aware Intermediate Municipal ETF
TAFM
$330M
| $222K | ﹤0.01% |
+8,922
| New | +$222K |
|
3837
Vitesse Energy
VTS
$987M
| $222K | ﹤0.01% |
+10,046
| New | +$222K |
|
3838
John Wiley & Sons Class A
WLY
$2.23B
| $222K | ﹤0.01% |
4,970
-464
| -9% | -$20.7K |
|
3839
89bio
ETNB
$1.28B
| $221K | ﹤0.01% |
22,506
-1,386
| -6% | -$13.6K |
|
3840
Green Brick Partners
GRBK
$3.21B
| $221K | ﹤0.01% |
3,509
+53
| +2% | +$3.34K |
|
3841
EastGroup Properties
EGP
$8.8B
| $220K | ﹤0.01% |
1,318
-496
| -27% | -$82.8K |
|
|
GRRR
3842
Gorilla Technology Group
GRRR
$419M
| $220K | ﹤0.01% |
11,056
-29,168
| -73% | -$580K |
|
3843
Hartford Large Cap Growth ETF
HFGO
$168M
| $220K | ﹤0.01% |
8,860
-5,130
| -37% | -$127K |
|
3844
Ormat Technologies
ORA
$5.46B
| $220K | ﹤0.01% |
+2,626
| New | +$220K |
|
|
LOGO
3845
Alpha Brands Consumption Leaders ETF
LOGO
$26.1M
| $220K | ﹤0.01% |
+10,600
| New | +$220K |
|
3846
Digital Turbine
APPS
$495M
| $219K | ﹤0.01% |
37,056
-1,708
| -4% | -$10.1K |
|
|
BRW
3847
Saba Capital Income & Opportunities Fund
BRW
$351M
| $219K | ﹤0.01% |
27,211
-1,517
| -5% | -$12.2K |
|
3848
Celcuity
CELC
$2.58B
| $219K | ﹤0.01% |
16,415
-4,609
| -22% | -$61.5K |
|
3849
Finward Bancorp
FNWD
$138M
| $219K | ﹤0.01% |
7,915
+24
| +0.3% | +$664 |
|
3850
Vital Energy
VTLE
$606M
| $219K | ﹤0.01% |
13,605
+98
| +0.7% | +$1.58K |
|