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 | |
|---|---|---|---|---|---|---|
3901
Solid Power
SLDP
$685M
| $74K | ﹤0.01% |
54,475
+8,250
| +18% | +$11.2K |
|
|
AFMD
3902
DELISTED
Affimed
AFMD
| $73K | ﹤0.01% |
21,753
+163
| +0.8% | +$547 |
|
3903
Indonesia Energy Corp
INDO
$42.1M
| $73K | ﹤0.01% |
31,000
| – | – |
|
|
GP
3904
GreenPower Motor Co
GP
$10.8M
| $72K | ﹤0.01% |
52,723
+2,600
| +5% | +$3.55K |
|
3905
Hyliion Holdings
HYLN
$282M
| $72K | ﹤0.01% |
28,917
+10,876
| +60% | +$27.1K |
|
3906
FIGS
FIGS
$1.09B
| $71K | ﹤0.01% |
+10,362
| New | +$71K |
|
3907
Editas Medicine
EDIT
$248M
| $67K | ﹤0.01% |
19,643
-4,837
| -20% | -$16.5K |
|
3908
eGain
EGAN
$209M
| $65K | ﹤0.01% |
12,655
+1,000
| +9% | +$5.14K |
|
3909
CytomX Therapeutics
CTMX
$345M
| $64K | ﹤0.01% |
54,243
| – | – |
|
3910
GrowGeneration
GRWG
$92.6M
| $63K | ﹤0.01% |
29,723
-970
| -3% | -$2.06K |
|
3911
TMC The Metals Company
TMC
$2.11B
| $62K | ﹤0.01% |
58,291
-8,600
| -13% | -$9.15K |
|
3912
Pyxis Oncology
PYXS
$113M
| $60K | ﹤0.01% |
16,250
| – | – |
|
3913
Sangamo Therapeutics
SGMO
$157M
| $59K | ﹤0.01% |
68,148
+8,400
| +14% | +$7.27K |
|
|
ASG
3914
Liberty All-Star Growth Fund
ASG
$349M
| $58K | ﹤0.01% |
10,322
+6
| +0.1% | +$34 |
|
3915
Vista Gold
VGZ
$179M
| $58K | ﹤0.01% |
75,000
-270
| -0.4% | -$209 |
|
3916
Cingulate
CING
$20.3M
| $57K | ﹤0.01% |
11,276
+2,085
| +23% | +$10.5K |
|
3917
Dare Bioscience
DARE
$29.1M
| $57K | ﹤0.01% |
17,486
+13,659
| +357% | +$44.5K |
|
3918
Precigen
PGEN
$1.23B
| $57K | ﹤0.01% |
60,642
-1,225
| -2% | -$1.15K |
|
3919
Village Farms International
VFF
$293M
| $57K | ﹤0.01% |
61,145
-5,364
| -8% | -$5K |
|
3920
Taysha Gene Therapies
TSHA
$895M
| $56K | ﹤0.01% |
28,069
+800
| +3% | +$1.6K |
|
3921
Atossa Therapeutics
ATOS
$104M
| $55K | ﹤0.01% |
36,023
+10,000
| +38% | +$15.3K |
|
3922
Vivos Therapeutics
VVOS
$28.7M
| $55K | ﹤0.01% |
21,000
+5,000
| +31% | +$13.1K |
|
3923
Teucrium Wheat Fund
WEAT
$117M
| $55K | ﹤0.01% |
10,535
+100
| +1% | +$522 |
|
3924
Evolv Technologies
EVLV
$1.44B
| $54K | ﹤0.01% |
13,229
-16,994
| -56% | -$69.4K |
|
3925
Telefonica
TEF
$30.3B
| $54K | ﹤0.01% |
11,130
-2,173
| -16% | -$10.5K |
|