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 | |
|---|---|---|---|---|---|---|
3876
Puma Biotechnology
PBYI
$230M
| $57K | ﹤0.01% |
10,790
+41
| +0.4% | +$217 |
|
|
ASG
3877
Liberty All-Star Growth Fund
ASG
$349M
| $56K | ﹤0.01% |
10,228
+206
| +2% | +$1.13K |
|
3878
Quantum-Si Incorporated
QSI
$215M
| $56K | ﹤0.01% |
28,410
-5,300
| -16% | -$10.4K |
|
3879
Gossamer Bio
GOSS
$605M
| $55K | ﹤0.01% |
46,903
-1,005
| -2% | -$1.18K |
|
3880
AXT Inc
AXTI
$143M
| $54K | ﹤0.01% |
11,775
-26
| -0.2% | -$119 |
|
3881
Intensity Therapeutics
INTS
$13.7M
| $54K | ﹤0.01% |
+10,414
| New | +$54K |
|
|
HIO
3882
Western Asset High Income Opportunity Fund
HIO
$377M
| $53K | ﹤0.01% |
13,697
-6,516
| -32% | -$25.2K |
|
3883
Bioventus
BVS
$482M
| $52K | ﹤0.01% |
+10,082
| New | +$52K |
|
3884
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$764M
| $52K | ﹤0.01% |
+38,804
| New | +$52K |
|
3885
Pacific Biosciences
PACB
$375M
| $52K | ﹤0.01% |
13,870
-1,589
| -10% | -$5.96K |
|
|
RGLS
3886
DELISTED
Regulus Therapeutics
RGLS
| $52K | ﹤0.01% |
18,000
+500
| +3% | +$1.44K |
|
3887
Angi Inc
ANGI
$819M
| $51K | ﹤0.01% |
+1,938
| New | +$51K |
|
3888
3D Systems Corporation
DDD
$278M
| $51K | ﹤0.01% |
11,435
-6,310
| -36% | -$28.1K |
|
|
SLI
3889
Standard Lithium
SLI
$602M
| $51K | ﹤0.01% |
42,925
-640
| -1% | -$760 |
|
3890
BlackBerry
BB
$2.29B
| $50K | ﹤0.01% |
18,011
-5,993
| -25% | -$16.6K |
|
3891
Butterfly Network
BFLY
$400M
| $50K | ﹤0.01% |
46,645
+1,270
| +3% | +$1.36K |
|
3892
Compass
COMP
$5.02B
| $50K | ﹤0.01% |
14,010
+2,000
| +17% | +$7.14K |
|
|
DHC
3893
Diversified Healthcare Trust
DHC
$1.04B
| $50K | ﹤0.01% |
20,341
+576
| +3% | +$1.42K |
|
3894
Kodak
KODK
$467M
| $50K | ﹤0.01% |
10,164
+142
| +1% | +$699 |
|
3895
Dyadic International
DYAI
$34.9M
| $49K | ﹤0.01% |
29,538
+1,361
| +5% | +$2.26K |
|
3896
Stitch Fix
SFIX
$744M
| $49K | ﹤0.01% |
+18,393
| New | +$49K |
|
|
HTZWW
3897
Hertz Global Holdings Warrants
HTZWW
$279M
| $48K | ﹤0.01% |
10,810
+3
| +0% | +$13 |
|
3898
Ondas Holdings
ONDS
$1.66B
| $48K | ﹤0.01% |
49,685
+23,702
| +91% | +$22.9K |
|
3899
Atossa Therapeutics
ATOS
$104M
| $47K | ﹤0.01% |
26,303
-7,042
| -21% | -$12.6K |
|
|
MGF
3900
MFS Government Markets Income Trust
MGF
$101M
| $46K | ﹤0.01% |
14,505
-2,999
| -17% | -$9.51K |
|