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 | |
|---|---|---|---|---|---|---|
|
UNIT
3876
Uniti Group
UNIT
$1.76B
| $92K | ﹤0.01% |
16,381
-5,235
| -24% | -$29.4K |
|
3877
Vaalco Energy
EGY
$408M
| $91K | ﹤0.01% |
15,938
-931
| -6% | -$5.32K |
|
3878
Monogram Orthopaedics
MGRM
$235M
| $91K | ﹤0.01% |
34,262
+15,258
| +80% | +$40.5K |
|
3879
Western New England Bancorp
WNEB
$249M
| $91K | ﹤0.01% |
10,697
+23
| +0.2% | +$196 |
|
|
BTX
3880
BlackRock Technology and Private Equity Term Trust
BTX
$833M
| $90K | ﹤0.01% |
11,890
-2,320
| -16% | -$17.6K |
|
3881
Fortress Biotech
FBIO
$110M
| $89K | ﹤0.01% |
61,497
-204
| -0.3% | -$295 |
|
3882
Sundial Growers
SNDL
$612M
| $89K | ﹤0.01% |
43,167
-1,328
| -3% | -$2.74K |
|
3883
AMC Networks
AMCX
$325M
| $87K | ﹤0.01% |
10,063
-3,012
| -23% | -$26K |
|
|
NRO
3884
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $87K | ﹤0.01% |
22,144
-1,711
| -7% | -$6.72K |
|
3885
Compass
COMP
$4.84B
| $86K | ﹤0.01% |
14,060
| – | – |
|
3886
Fortuna Silver Mines
FSM
$2.38B
| $85K | ﹤0.01% |
18,456
-31,365
| -63% | -$144K |
|
3887
Lightwave Logic
LWLG
$401M
| $85K | ﹤0.01% |
30,810
| – | – |
|
3888
SIGA Technologies
SIGA
$619M
| $84K | ﹤0.01% |
12,407
+1
| +0% | +$7 |
|
3889
Purple Innovation
PRPL
$116M
| $82K | ﹤0.01% |
83,222
| – | – |
|
|
HIMX
3890
Himax Technologies
HIMX
$1.49B
| $81K | ﹤0.01% |
14,673
+3,248
| +28% | +$17.9K |
|
3891
Quest Resource Holding
QRHC
$36.2M
| $80K | ﹤0.01% |
10,000
| – | – |
|
|
LAR
3892
Lithium Argentina AG
LAR
$514M
| $78K | ﹤0.01% |
24,048
-10,652
| -31% | -$34.6K |
|
3893
Aurora
AUR
$10.4B
| $77K | ﹤0.01% |
12,979
-14,487
| -53% | -$85.9K |
|
|
CIK
3894
Credit Suisse Asset Management Income Fund
CIK
$163M
| $77K | ﹤0.01% |
25,025
-294
| -1% | -$905 |
|
3895
ImmunityBio
IBRX
$2.38B
| $77K | ﹤0.01% |
20,575
+2,400
| +13% | +$8.98K |
|
3896
Redwire
RDW
$1.19B
| $77K | ﹤0.01% |
+11,247
| New | +$77K |
|
|
SVC
3897
Service Properties Trust
SVC
$471M
| $77K | ﹤0.01% |
16,825
+112
| +0.7% | +$513 |
|
|
INFN
3898
DELISTED
Infinera Corporation Common Stock
INFN
| $77K | ﹤0.01% |
11,417
-583
| -5% | -$3.93K |
|
|
DNMR
3899
DELISTED
Danimer Scientific, Inc.
DNMR
| $77K | ﹤0.01% |
4,219
-3
| -0.1% | -$55 |
|
|
IVA
3900
Inventiva
IVA
$776M
| $74K | ﹤0.01% |
39,735
+420
| +1% | +$782 |
|