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 | |
|---|---|---|---|---|---|---|
|
GUG
3876
Guggenheim Active Allocation Fund
GUG
$528M
| $175K | ﹤0.01% |
11,600
+264
| +2% | +$3.98K |
|
|
TEI
3877
Templeton Emerging Markets Income Fund
TEI
$295M
| $175K | ﹤0.01% |
32,478
-21,077
| -39% | -$114K |
|
3878
Uranium Energy
UEC
$5.37B
| $175K | ﹤0.01% |
36,611
-1,768
| -5% | -$8.45K |
|
3879
89bio
ETNB
$1.27B
| $174K | ﹤0.01% |
23,892
+204
| +0.9% | +$1.49K |
|
3880
HarborOne Bancorp
HONE
$563M
| $174K | ﹤0.01% |
16,791
+113
| +0.7% | +$1.17K |
|
3881
Sabre
SABR
$698M
| $174K | ﹤0.01% |
61,905
-13,763
| -18% | -$38.7K |
|
3882
American Eagle Outfitters
AEO
$3.12B
| $173K | ﹤0.01% |
14,869
+2,350
| +19% | +$27.3K |
|
|
IGA
3883
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $172K | ﹤0.01% |
17,471
| – | – |
|
3884
Invesco Senior Income Trust
VVR
$552M
| $172K | ﹤0.01% |
45,954
-1,660
| -3% | -$6.21K |
|
3885
Eos Energy Enterprises
EOSE
$1.95B
| $171K | ﹤0.01% |
45,256
+18,134
| +67% | +$68.5K |
|
3886
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $171K | ﹤0.01% |
14,310
+53
| +0.4% | +$633 |
|
3887
Real Brokerage
REAX
$1.07B
| $171K | ﹤0.01% |
42,116
-3,755
| -8% | -$15.2K |
|
3888
Invesco Trust for Investment Grade New York Municipals
VTN
$151M
| $171K | ﹤0.01% |
16,368
+4,932
| +43% | +$51.5K |
|
3889
Sprinklr
CXM
$1.93B
| $170K | ﹤0.01% |
20,365
-1,499
| -7% | -$12.5K |
|
3890
Kimbell Royalty Partners
KRP
$1.25B
| $169K | ﹤0.01% |
12,105
-869
| -7% | -$12.1K |
|
|
SLI
3891
Standard Lithium
SLI
$571M
| $168K | ﹤0.01% |
132,650
+4,609
| +4% | +$5.84K |
|
3892
Genasys
GNSS
$92.1M
| $167K | ﹤0.01% |
73,476
-1,404
| -2% | -$3.19K |
|
3893
Prothena Corp
PRTA
$449M
| $165K | ﹤0.01% |
+13,320
| New | +$165K |
|
3894
Sandstorm Gold
SAND
$3.37B
| $164K | ﹤0.01% |
21,758
+22
| +0.1% | +$166 |
|
3895
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $163K | ﹤0.01% |
13,761
+61
| +0.4% | +$723 |
|
|
MAV
3896
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $161K | ﹤0.01% |
19,240
-2,149
| -10% | -$18K |
|
3897
Humacyte
HUMA
$238M
| $160K | ﹤0.01% |
93,836
+10,708
| +13% | +$18.3K |
|
|
IVA
3898
Inventiva
IVA
$747M
| $160K | ﹤0.01% |
54,486
+12,487
| +30% | +$36.7K |
|
|
TWO
3899
Two Harbors Investment
TWO
$1.07B
| $160K | ﹤0.01% |
11,981
+830
| +7% | +$11.1K |
|
3900
BlackRock Floating Rate Income Trust
BGT
$344M
| $159K | ﹤0.01% |
12,803
+1,735
| +16% | +$21.5K |
|