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 | |
|---|---|---|---|---|---|---|
|
FLNT
3901
Fluent
FLNT
$53.1M
| $46K | ﹤0.01% |
12,712
+1
| +0% | +$4 |
|
|
TE
3902
T1 Energy Inc.
TE
$309M
| $45K | ﹤0.01% |
26,175
+1,361
| +5% | +$2.34K |
|
3903
BlackBerry
BB
$2.31B
| $43K | ﹤0.01% |
17,454
-557
| -3% | -$1.37K |
|
3904
Esperion Therapeutics
ESPR
$540M
| $43K | ﹤0.01% |
19,237
+5,000
| +35% | +$11.2K |
|
3905
Rezolute
RZLT
$696M
| $43K | ﹤0.01% |
+10,058
| New | +$43K |
|
|
TGB
3906
Taseko Mines
TGB
$1.05B
| $43K | ﹤0.01% |
17,564
+4,414
| +34% | +$10.8K |
|
|
QVCGA
3907
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $43K | ﹤0.01% |
1,349
+215
| +19% | +$6.85K |
|
3908
Monogram Orthopaedics
MGRM
$232M
| $41K | ﹤0.01% |
19,004
+3,686
| +24% | +$7.95K |
|
3909
Lightpath Technologies
LPTH
$243M
| $41K | ﹤0.01% |
32,500
| – | – |
|
3910
ATAI Life Sciences
ATAI
$980M
| $40K | ﹤0.01% |
30,175
| – | – |
|
3911
Mobile Infrastructure Corporation Common Stock
BEEP
$171M
| $40K | ﹤0.01% |
11,738
| – | – |
|
3912
Protara Therapeutics
TARA
$122M
| $40K | ﹤0.01% |
+19,428
| New | +$40K |
|
3913
Petco
WOOF
$1.03B
| $40K | ﹤0.01% |
+10,508
| New | +$40K |
|
3914
Jaguar Health
JAGX
$3.85M
| $39K | ﹤0.01% |
434
-165
| -28% | -$14.8K |
|
|
MGF
3915
MFS Government Markets Income Trust
MGF
$101M
| $39K | ﹤0.01% |
12,708
-1,797
| -12% | -$5.52K |
|
|
ELVA
3916
Electrovaya
ELVA
$247M
| $37K | ﹤0.01% |
14,431
+2,559
| +22% | +$6.56K |
|
3917
374Water
SCWO
$59.5M
| $37K | ﹤0.01% |
+30,767
| New | +$37K |
|
3918
BARK
BARK
$149M
| $36K | ﹤0.01% |
20,151
+3,400
| +20% | +$6.07K |
|
3919
Vivos Therapeutics
VVOS
$30.9M
| $36K | ﹤0.01% |
16,000
+1,000
| +7% | +$2.25K |
|
|
SVMH
3920
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
| $36K | ﹤0.01% |
4,000
| – | – |
|
3921
Cingulate
CING
$21.1M
| $35K | ﹤0.01% |
+9,191
| New | +$35K |
|
3922
Puma Biotechnology
PBYI
$253M
| $35K | ﹤0.01% |
10,790
| – | – |
|
3923
Pixelworks
PXLW
$46.2M
| $35K | ﹤0.01% |
2,967
+1,667
| +128% | +$19.7K |
|
3924
Vista Gold
VGZ
$171M
| $35K | ﹤0.01% |
75,270
| – | – |
|
3925
Origin Materials
ORGN
$77.7M
| $34K | ﹤0.01% |
37,219
-100
| -0.3% | -$91 |
|