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 | |
|---|---|---|---|---|---|---|
3851
AST SpaceMobile
ASTS
$11B
| $67K | ﹤0.01% |
23,020
+190
| +0.8% | +$553 |
|
3852
Brilliant Earth
BRLT
$39.4M
| $67K | ﹤0.01% |
22,431
-5,000
| -18% | -$14.9K |
|
|
NFGC
3853
New Found Gold
NFGC
$464M
| $67K | ﹤0.01% |
+18,130
| New | +$67K |
|
|
ONCY
3854
Oncolytics Biotech
ONCY
$130M
| $67K | ﹤0.01% |
62,764
+7,184
| +13% | +$7.67K |
|
3855
Expion360
XPON
$10.1M
| $65K | ﹤0.01% |
208
| – | – |
|
3856
Coeur Mining
CDE
$9.36B
| $64K | ﹤0.01% |
17,079
-1,866
| -10% | -$6.99K |
|
3857
Coda Octopus Group
CODA
$90M
| $64K | ﹤0.01% |
11,100
-6,400
| -37% | -$36.9K |
|
|
GP
3858
GreenPower Motor Co
GP
$96M
| $64K | ﹤0.01% |
32,623
-3,550
| -10% | -$6.96K |
|
3859
Wrap Technologies
WRAP
$92M
| $64K | ﹤0.01% |
28,316
-10,800
| -28% | -$24.4K |
|
|
SAVAW
3860
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
| $64K | ﹤0.01% |
+15,903
| New | +$64K |
|
3861
Protalix BioTherapeutics
PLX
$126M
| $63K | ﹤0.01% |
50,100
| – | – |
|
3862
TeraWulf
WULF
$3.61B
| $63K | ﹤0.01% |
23,778
+3,000
| +14% | +$7.95K |
|
3863
AMC Entertainment Holdings
AMC
$1.45B
| $62K | ﹤0.01% |
16,575
+5,068
| +44% | +$19K |
|
3864
DHI Group
DHX
$143M
| $62K | ﹤0.01% |
+24,350
| New | +$62K |
|
3865
Teucrium Wheat Fund
WEAT
$118M
| $60K | ﹤0.01% |
11,115
-5,040
| -31% | -$27.2K |
|
3866
ATAI Life Sciences
ATAI
$969M
| $59K | ﹤0.01% |
30,175
+597
| +2% | +$1.17K |
|
3867
ImmunityBio
IBRX
$2.28B
| $59K | ﹤0.01% |
11,040
+855
| +8% | +$4.57K |
|
3868
Telefonica
TEF
$30.2B
| $59K | ﹤0.01% |
13,396
+2,339
| +21% | +$10.3K |
|
3869
CEMIG Preferred Shares
CIG
$5.78B
| $58K | ﹤0.01% |
30,566
-1,319
| -4% | -$2.5K |
|
3870
Equillium
EQ
$112M
| $58K | ﹤0.01% |
25,000
-75,000
| -75% | -$174K |
|
3871
FIGS
FIGS
$1.12B
| $58K | ﹤0.01% |
11,624
+136
| +1% | +$679 |
|
|
SELF
3872
Global Self Storage
SELF
$58.4M
| $58K | ﹤0.01% |
13,095
-23,217
| -64% | -$103K |
|
3873
Aurinia Pharmaceuticals
AUPH
$1.62B
| $57K | ﹤0.01% |
+11,307
| New | +$57K |
|
3874
BigBear.ai
BBAI
$1.81B
| $57K | ﹤0.01% |
+27,923
| New | +$57K |
|
3875
Perspective Therapeutics
CATX
$255M
| $57K | ﹤0.01% |
4,828
+600
| +14% | +$7.08K |
|