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 | |
|---|---|---|---|---|---|---|
|
ACB
3851
Aurora Cannabis
ACB
$281M
| $108K | ﹤0.01% |
18,442
-218
| -1% | -$1.28K |
|
|
GNT
3852
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $108K | ﹤0.01% |
18,456
+1,102
| +6% | +$6.45K |
|
|
CMRC
3853
Commerce.com, Inc. Series 1 Common Stock
CMRC
$366M
| $107K | ﹤0.01% |
18,236
-60
| -0.3% | -$352 |
|
|
EOD
3854
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $107K | ﹤0.01% |
21,281
-799
| -4% | -$4.02K |
|
|
GMRE
3855
Global Medical REIT
GMRE
$508M
| $107K | ﹤0.01% |
10,827
-11,147
| -51% | -$110K |
|
3856
Chegg
CHGG
$180M
| $106K | ﹤0.01% |
60,149
+21,491
| +56% | +$37.9K |
|
|
PLL
3857
DELISTED
Piedmont Lithium
PLL
| $106K | ﹤0.01% |
+11,844
| New | +$106K |
|
3858
Senseonics Holdings
SENS
$359M
| $106K | ﹤0.01% |
302,872
+12,800
| +4% | +$4.48K |
|
3859
Alta Equipment Group
ALTG
$247M
| $102K | ﹤0.01% |
15,100
+3
| +0% | +$20 |
|
|
NAK
3860
Northern Dynasty Minerals
NAK
$450M
| $102K | ﹤0.01% |
308,729
+131,621
| +74% | +$43.5K |
|
3861
Sandstorm Gold
SAND
$3.41B
| $102K | ﹤0.01% |
16,919
-8,944
| -35% | -$53.9K |
|
3862
Larimar Therapeutics
LRMR
$352M
| $101K | ﹤0.01% |
+15,348
| New | +$101K |
|
|
SLI
3863
Standard Lithium
SLI
$577M
| $101K | ﹤0.01% |
62,750
-1,333
| -2% | -$2.15K |
|
|
ACRE
3864
Ares Commercial Real Estate
ACRE
$269M
| $99K | ﹤0.01% |
14,106
-1,234
| -8% | -$8.66K |
|
3865
BRC Inc
BRCC
$178M
| $99K | ﹤0.01% |
28,999
-300
| -1% | -$1.02K |
|
3866
dLocal
DLO
$4.05B
| $99K | ﹤0.01% |
12,398
-1,102
| -8% | -$8.8K |
|
3867
NextNav
NN
$2.19B
| $97K | ﹤0.01% |
+12,891
| New | +$97K |
|
|
HYB
3868
DELISTED
New America High Income Fund, Inc.
HYB
| $97K | ﹤0.01% |
11,617
-186
| -2% | -$1.55K |
|
3869
Gannett
GCI
$600M
| $96K | ﹤0.01% |
17,041
+113
| +0.7% | +$637 |
|
|
LAC
3870
Lithium Americas
LAC
$674M
| $96K | ﹤0.01% |
35,460
-6,379
| -15% | -$17.3K |
|
3871
Viavi Solutions
VIAV
$2.67B
| $96K | ﹤0.01% |
10,695
-1,037
| -9% | -$9.31K |
|
3872
Coda Octopus Group
CODA
$87.9M
| $95K | ﹤0.01% |
13,100
+2,000
| +18% | +$14.5K |
|
3873
Eos Energy Enterprises
EOSE
$1.93B
| $94K | ﹤0.01% |
31,520
+7,150
| +29% | +$21.3K |
|
3874
Hertz
HTZ
$1.81B
| $93K | ﹤0.01% |
28,289
+3,213
| +13% | +$10.6K |
|
|
SABA
3875
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $93K | ﹤0.01% |
10,878
+814
| +8% | +$6.96K |
|