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 | |
|---|---|---|---|---|---|---|
3876
ProPhase Labs
PRPH
$14.7M
| $56K | ﹤0.01% |
13,362
-1,500
| -10% | -$6.29K |
|
3877
Telefonica
TEF
$30.1B
| $56K | ﹤0.01% |
13,303
-93
| -0.7% | -$391 |
|
3878
Wrap Technologies
WRAP
$86.9M
| $56K | ﹤0.01% |
28,116
-200
| -0.7% | -$398 |
|
|
ASG
3879
Liberty All-Star Growth Fund
ASG
$346M
| $55K | ﹤0.01% |
10,316
+88
| +0.9% | +$469 |
|
|
NAK
3880
Northern Dynasty Minerals
NAK
$466M
| $55K | ﹤0.01% |
177,108
+135,000
| +321% | +$41.9K |
|
3881
Teucrium Wheat Fund
WEAT
$117M
| $55K | ﹤0.01% |
10,435
-680
| -6% | -$3.58K |
|
3882
Kodak
KODK
$477M
| $54K | ﹤0.01% |
10,046
-118
| -1% | -$634 |
|
3883
Leslie's
LESL
$64.6M
| $54K | ﹤0.01% |
+12,836
| New | +$54K |
|
3884
Pyxis Oncology
PYXS
$118M
| $54K | ﹤0.01% |
16,250
-14,000
| -46% | -$46.5K |
|
|
LUNA
3885
DELISTED
Luna Innovations Incorporated
LUNA
| $53K | ﹤0.01% |
+16,592
| New | +$53K |
|
3886
CEMIG Preferred Shares
CIG
$5.84B
| $52K | ﹤0.01% |
29,582
-984
| -3% | -$1.73K |
|
|
GP
3887
GreenPower Motor Co
GP
$7.15M
| $52K | ﹤0.01% |
50,123
+17,500
| +54% | +$18.2K |
|
|
HIO
3888
Western Asset High Income Opportunity Fund
HIO
$375M
| $52K | ﹤0.01% |
13,603
-94
| -0.7% | -$359 |
|
3889
Immix Biopharma
IMMX
$62M
| $52K | ﹤0.01% |
26,080
| – | – |
|
3890
Compass
COMP
$5.07B
| $51K | ﹤0.01% |
14,060
+50
| +0.4% | +$181 |
|
3891
Intensity Therapeutics
INTS
$13.3M
| $51K | ﹤0.01% |
10,414
| – | – |
|
|
NFGC
3892
New Found Gold
NFGC
$437M
| $51K | ﹤0.01% |
18,130
| – | – |
|
3893
Brilliant Earth
BRLT
$41.3M
| $50K | ﹤0.01% |
22,365
-66
| -0.3% | -$148 |
|
3894
D-Wave Quantum
QBTS
$5.26B
| $50K | ﹤0.01% |
43,706
+100
| +0.2% | +$114 |
|
3895
AXT Inc
AXTI
$143M
| $48K | ﹤0.01% |
14,200
+2,425
| +21% | +$8.2K |
|
|
BITF
3896
Bitfarms
BITF
$713M
| $48K | ﹤0.01% |
18,852
-490
| -3% | -$1.25K |
|
3897
Lineage Cell Therapeutics
LCTX
$279M
| $48K | ﹤0.01% |
47,761
| – | – |
|
3898
Sonim Technologies
SONM
$10.1M
| $48K | ﹤0.01% |
4,831
| – | – |
|
3899
BigBear.ai
BBAI
$1.85B
| $47K | ﹤0.01% |
31,222
+3,299
| +12% | +$4.97K |
|
3900
Dyadic International
DYAI
$32.9M
| $46K | ﹤0.01% |
31,164
+1,626
| +6% | +$2.4K |
|