Commonwealth Equity Services

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
Cap. Flow
+$1.55B
Cap. Flow %
2.58%
Top 10 Hldgs %
18.83%
Holding
4,152
New
252
Increased
2,063
Reduced
1,580
Closed
133

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$58.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$44.9M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$42M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$33.4M

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$52.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$28.2M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$25M
4
GLD icon
SPDR Gold Trust
GLD
$24.2M
5
SGOV icon
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
LPTH icon
3901
Lightpath Technologies
LPTH
$243M
$45K ﹤0.01%
32,500
– –
SVMH
3902
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
$44K ﹤0.01%
4,000
– –
BEEP icon
3903
Mobile Infrastructure Corporation Common Stock
BEEP
$171M
$43K ﹤0.01%
11,738
+1,000
+9% +$3.66K
BITF
3904
Bitfarms
BITF
$713M
$43K ﹤0.01%
19,342
-50
-0.3% -$111
ELVA
3905
Electrovaya
ELVA
$247M
$43K ﹤0.01%
11,872
+1,191
+11% +$4.31K
GCI icon
3906
Gannett
GCI
$629M
$43K ﹤0.01%
17,541
-469
-3% -$1.15K
TALK icon
3907
Talkspace
TALK
$437M
$43K ﹤0.01%
+11,985
New +$43K
VGZ icon
3908
Vista Gold
VGZ
$171M
$43K ﹤0.01%
75,270
– –
TE
3909
T1 Energy Inc.
TE
$309M
$42K ﹤0.01%
24,814
+4,038
+19% +$6.84K
CVM icon
3910
CEL-SCI Corp
CVM
$72.2M
$41K ﹤0.01%
720
+375
+109% +$21.4K
AKBA icon
3911
Akebia Therapeutics
AKBA
$785M
$40K ﹤0.01%
22,020
+3,284
+18% +$5.97K
INSG icon
3912
Inseego
INSG
$199M
$40K ﹤0.01%
14,165
-67
-0.5% -$189
PXLW icon
3913
Pixelworks
PXLW
$46.2M
$40K ﹤0.01%
1,300
– –
SGMO icon
3914
Sangamo Therapeutics
SGMO
$165M
$40K ﹤0.01%
59,952
+28,304
+89% +$18.9K
UBX
3915
DELISTED
Unity Biotechnology
UBX
$40K ﹤0.01%
24,612
+1,000
+4% +$1.63K
LICY
3916
DELISTED
Li-Cycle Holdings Corp.
LICY
$40K ﹤0.01%
4,911
+163
+3% +$1.33K
CMU
3917
MFS High Yield Municipal Trust
CMU
$85M
$39K ﹤0.01%
+11,614
New +$39K
ESPR icon
3918
Esperion Therapeutics
ESPR
$540M
$38K ﹤0.01%
+14,237
New +$38K
FLNT
3919
Fluent
FLNT
$53.1M
$38K ﹤0.01%
12,711
+2,666
+27% +$7.97K
KPTI icon
3920
Karyopharm Therapeutics
KPTI
$57.2M
$38K ﹤0.01%
+1,694
New +$38K
ABAT icon
3921
American Battery Technology Co
ABAT
$222M
$37K ﹤0.01%
21,290
+8,401
+65% +$14.6K
MGRM icon
3922
Monogram Orthopaedics
MGRM
$232M
$37K ﹤0.01%
+15,318
New +$37K
BLUE
3923
DELISTED
bluebird bio
BLUE
$36K ﹤0.01%
1,425
+720
+102% +$18.2K
OTLY
3924
Oatly Group
OTLY
$524M
$36K ﹤0.01%
1,605
+404
+34% +$9.06K
CNTB
3925
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$97.5M
$35K ﹤0.01%
+20,000
New +$35K
155 156
157
158 159