Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+1.69%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$68.4B
AUM Growth
+$2.43B
(+3.7%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
4,281
New
226
Increased
2,094
Reduced
1,680
Closed
194
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$51M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$43M |
| 3 |
Microsoft
MSFT
|
$41.5M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$41.3M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$36.1M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$31.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$29.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$22.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$18.1M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3901
Taysha Gene Therapies
TSHA
$917M
| $102K | ﹤0.01% |
59,069
+31,000
| +110% | +$53.5K |
|
|
MFM
3902
MFS Municipal Income Trust
MFM
$213M
| $101K | ﹤0.01% |
18,819
-15,522
| -45% | -$83.3K |
|
|
LAR
3903
Lithium Argentina AG
LAR
$573M
| $101K | ﹤0.01% |
38,425
+14,377
| +60% | +$37.8K |
|
3904
Hertz
HTZ
$1.7B
| $100K | ﹤0.01% |
27,301
-988
| -3% | -$3.62K |
|
3905
Monogram Orthopaedics
MGRM
$232M
| $99K | ﹤0.01% |
41,628
+7,366
| +21% | +$17.5K |
|
|
ASG
3906
Liberty All-Star Growth Fund
ASG
$346M
| $98K | ﹤0.01% |
17,422
+7,100
| +69% | +$39.9K |
|
|
GMRE
3907
Global Medical REIT
GMRE
$508M
| $98K | ﹤0.01% |
12,646
+1,819
| +17% | +$14.1K |
|
3908
Alta Equipment Group
ALTG
$264M
| $97K | ﹤0.01% |
14,786
-314
| -2% | -$2.06K |
|
3909
Sangamo Therapeutics
SGMO
$165M
| $97K | ﹤0.01% |
95,501
+27,353
| +40% | +$27.8K |
|
3910
Solid Power
SLDP
$760M
| $97K | ﹤0.01% |
51,418
-3,057
| -6% | -$5.77K |
|
3911
Bausch Health
BHC
$2.72B
| $96K | ﹤0.01% |
11,905
-4,034
| -25% | -$32.5K |
|
|
GNT
3912
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $96K | ﹤0.01% |
18,078
-378
| -2% | -$2.01K |
|
3913
Outdoor Holding Company Common Stock
POWW
$169M
| $96K | ﹤0.01% |
87,298
+1,009
| +1% | +$1.11K |
|
|
NNDM
3914
Nano Dimension
NNDM
$293M
| $95K | ﹤0.01% |
38,465
-8,045
| -17% | -$19.9K |
|
|
ERC
3915
Allspring Multi-Sector Income Fund
ERC
$268M
| $94K | ﹤0.01% |
10,248
-3,174
| -24% | -$29.1K |
|
3916
Protalix BioTherapeutics
PLX
$123M
| $94K | ﹤0.01% |
50,000
| – | – |
|
|
MHF
3917
Western Asset Municipal High Income Fund
MHF
$159M
| $93K | ﹤0.01% |
+13,716
| New | +$93K |
|
|
UNIT
3918
Uniti Group
UNIT
$1.59B
| $93K | ﹤0.01% |
16,934
+553
| +3% | +$3.04K |
|
|
HYB
3919
DELISTED
New America High Income Fund, Inc.
HYB
| $93K | ﹤0.01% |
11,403
-214
| -2% | -$1.75K |
|
3920
Blink Charging
BLNK
$117M
| $92K | ﹤0.01% |
66,146
+1,343
| +2% | +$1.87K |
|
3921
Caribou Biosciences
CRBU
$174M
| $92K | ﹤0.01% |
58,116
+858
| +1% | +$1.36K |
|
3922
Equinox Gold
EQX
$7.65B
| $91K | ﹤0.01% |
18,108
-30,420
| -63% | -$153K |
|
|
IVA
3923
Inventiva
IVA
$775M
| $90K | ﹤0.01% |
41,999
+2,264
| +6% | +$4.85K |
|
3924
BRC Inc
BRCC
$174M
| $89K | ﹤0.01% |
28,099
-900
| -3% | -$2.85K |
|
3925
LXP Industrial Trust
LXP
$2.71B
| $89K | ﹤0.01% |
10,996
-9,111
| -45% | -$73.7K |
|