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 | |
|---|---|---|---|---|---|---|
|
BDN
3826
Brandywine Realty Trust
BDN
$759M
| $91K | ﹤0.01% |
20,310
+1,208
| +6% | +$5.41K |
|
|
HIMX
3827
Himax Technologies
HIMX
$1.46B
| $91K | ﹤0.01% |
11,425
-1,345
| -11% | -$10.7K |
|
|
RDFN
3828
DELISTED
Redfin
RDFN
| $90K | ﹤0.01% |
14,938
-3,832
| -20% | -$23.1K |
|
3829
TMC The Metals Company
TMC
$2.08B
| $90K | ﹤0.01% |
66,891
+1,429
| +2% | +$1.92K |
|
3830
Hertz
HTZ
$1.7B
| $89K | ﹤0.01% |
25,076
-30,153
| -55% | -$107K |
|
3831
Quest Resource Holding
QRHC
$37.3M
| $88K | ﹤0.01% |
+10,000
| New | +$88K |
|
3832
Purple Innovation
PRPL
$122M
| $87K | ﹤0.01% |
83,222
| – | – |
|
|
HYB
3833
DELISTED
New America High Income Fund, Inc.
HYB
| $87K | ﹤0.01% |
+11,803
| New | +$87K |
|
|
ACB
3834
Aurora Cannabis
ACB
$276M
| $86K | ﹤0.01% |
18,660
-1,017
| -5% | -$4.69K |
|
|
SVC
3835
Service Properties Trust
SVC
$481M
| $86K | ﹤0.01% |
16,713
+851
| +5% | +$4.38K |
|
3836
Global X CleanTech ETF
CTEC
$122M
| $85K | ﹤0.01% |
+2,141
| New | +$85K |
|
3837
Indonesia Energy Corp
INDO
$41.8M
| $85K | ﹤0.01% |
31,000
-20,000
| -39% | -$54.8K |
|
3838
NexGen Energy
NXE
$4.46B
| $85K | ﹤0.01% |
+12,173
| New | +$85K |
|
3839
Sundial Growers
SNDL
$638M
| $85K | ﹤0.01% |
44,495
+1,854
| +4% | +$3.54K |
|
3840
NatWest
NWG
$55.4B
| $83K | ﹤0.01% |
+10,305
| New | +$83K |
|
3841
Viavi Solutions
VIAV
$2.6B
| $81K | ﹤0.01% |
11,732
-4,223
| -26% | -$29.2K |
|
|
SLI
3842
Standard Lithium
SLI
$626M
| $80K | ﹤0.01% |
64,083
+21,158
| +49% | +$26.4K |
|
3843
Grab
GRAB
$21B
| $79K | ﹤0.01% |
+22,213
| New | +$79K |
|
|
SABA
3844
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $79K | ﹤0.01% |
10,064
-270
| -3% | -$2.12K |
|
3845
Gannett
GCI
$629M
| $78K | ﹤0.01% |
16,928
-613
| -3% | -$2.83K |
|
|
EAD
3846
Allspring Income Opportunities Fund
EAD
$421M
| $77K | ﹤0.01% |
11,625
+497
| +4% | +$3.29K |
|
3847
Evolv Technologies
EVLV
$1.39B
| $77K | ﹤0.01% |
30,223
-10
| -0% | -$25 |
|
|
NRO
3848
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $77K | ﹤0.01% |
23,855
-1,533
| -6% | -$4.95K |
|
3849
PureCycle Technologies
PCT
$2.41B
| $77K | ﹤0.01% |
13,001
-1,899
| -13% | -$11.2K |
|
3850
Aurora
AUR
$10.6B
| $76K | ﹤0.01% |
27,466
-5,701
| -17% | -$15.8K |
|