Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-1.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$70.7B
AUM Growth
+$2.25B
(+3.3%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
4,336
New
249
Increased
2,450
Reduced
1,387
Closed
164
Top Buys
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$146M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$63.9M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$41.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 5 |
Vanguard Growth ETF
VUG
|
+$25.6M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Healthcare | 3.59% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
iShares MSCI Australia ETF
EWA
$1.53B
| $200K | ﹤0.01% |
8,546
-1,132
| -12% | -$26.5K |
|
|
VRN
3852
DELISTED
Veren
VRN
| $200K | ﹤0.01% |
+30,242
| New | +$200K |
|
3853
BigBear.ai
BBAI
$1.81B
| $199K | ﹤0.01% |
69,736
-23,484
| -25% | -$67K |
|
|
GRX
3854
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $199K | ﹤0.01% |
19,779
+107
| +0.5% | +$1.08K |
|
|
SA
3855
Seabridge Gold
SA
$1.83B
| $199K | ﹤0.01% |
17,093
+650
| +4% | +$7.57K |
|
3856
Senseonics Holdings
SENS
$361M
| $199K | ﹤0.01% |
302,572
-300
| -0.1% | -$197 |
|
3857
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $198K | ﹤0.01% |
11,848
-3,858
| -25% | -$64.5K |
|
3858
Vipshop
VIPS
$8.58B
| $196K | ﹤0.01% |
+12,499
| New | +$196K |
|
3859
KT
KT
$9.66B
| $195K | ﹤0.01% |
11,006
-1,032
| -9% | -$18.3K |
|
3860
Open Lending Corp
LPRO
$252M
| $194K | ﹤0.01% |
70,361
| – | – |
|
3861
AXS Astoria Inflation Sensitive ETF
PPI
$61.6M
| $194K | ﹤0.01% |
13,408
-390
| -3% | -$5.64K |
|
|
EFXT
3862
Enerflex
EFXT
$1.23B
| $192K | ﹤0.01% |
+24,884
| New | +$192K |
|
3863
Gold Royalty Corp
GROY
$654M
| $191K | ﹤0.01% |
132,943
+7,033
| +6% | +$10.1K |
|
3864
WhiteHorse Finance
WHF
$202M
| $190K | ﹤0.01% |
19,640
+222
| +1% | +$2.15K |
|
3865
Amtech Systems
ASYS
$114M
| $186K | ﹤0.01% |
38,500
+1,500
| +4% | +$7.25K |
|
3866
Nuveen Municipal Income
NMI
$101M
| $186K | ﹤0.01% |
18,878
+2,371
| +14% | +$23.4K |
|
|
SPPP
3867
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
| $186K | ﹤0.01% |
18,721
+2,143
| +13% | +$21.3K |
|
3868
Iovance Biotherapeutics
IOVA
$861M
| $185K | ﹤0.01% |
55,458
+23,944
| +76% | +$79.9K |
|
|
ECF
3869
Ellsworth Growth & Income Fund
ECF
$153M
| $183K | ﹤0.01% |
20,194
-76
| -0.4% | -$689 |
|
3870
Arcturus Therapeutics
ARCT
$484M
| $180K | ﹤0.01% |
16,969
+353
| +2% | +$3.74K |
|
3871
Aura Biosciences
AURA
$402M
| $177K | ﹤0.01% |
30,278
+278
| +0.9% | +$1.63K |
|
3872
Precision BioSciences
DTIL
$58.6M
| $177K | ﹤0.01% |
37,155
+24,462
| +193% | +$117K |
|
3873
Energy Recovery
ERII
$776M
| $177K | ﹤0.01% |
11,125
+200
| +2% | +$3.18K |
|
3874
Global X Hydrogen ETF
HYDR
$39.2M
| $177K | ﹤0.01% |
10,411
+710
| +7% | +$12.1K |
|
3875
Mitek Systems
MITK
$456M
| $177K | ﹤0.01% |
21,476
-7
| -0% | -$58 |
|