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 | |
|---|---|---|---|---|---|---|
3901
Woodside Energy
WDS
$30.8B
| $158K | ﹤0.01% |
+10,901
| New | +$158K |
|
|
MCN
3902
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $157K | ﹤0.01% |
25,632
+4,038
| +19% | +$24.7K |
|
|
EXK
3903
Endeavour Silver
EXK
$1.71B
| $156K | ﹤0.01% |
36,564
-4,290
| -11% | -$18.3K |
|
3904
Portillo's
PTLO
$469M
| $156K | ﹤0.01% |
13,087
+1,360
| +12% | +$16.2K |
|
3905
INmune Bio
INMB
$47.3M
| $155K | ﹤0.01% |
+19,888
| New | +$155K |
|
3906
Nuveen Real Asset Income & Growth Fund
JRI
$378M
| $155K | ﹤0.01% |
11,994
-27
| -0.2% | -$349 |
|
|
LAC
3907
Lithium Americas
LAC
$686M
| $152K | ﹤0.01% |
56,104
+1,163
| +2% | +$3.15K |
|
3908
Tilray
TLRY
$1.25B
| $152K | ﹤0.01% |
231,349
-32,140
| -12% | -$21.1K |
|
3909
Wolverine World Wide
WWW
$2.56B
| $152K | ﹤0.01% |
10,910
+944
| +9% | +$13.2K |
|
3910
ChargePoint
CHPT
$245M
| $151K | ﹤0.01% |
12,451
-2,572
| -17% | -$31.2K |
|
|
HIO
3911
Western Asset High Income Opportunity Fund
HIO
$376M
| $151K | ﹤0.01% |
37,980
+18,186
| +92% | +$72.3K |
|
|
CRON
3912
Cronos Group
CRON
$976M
| $150K | ﹤0.01% |
82,627
+52
| +0.1% | +$94 |
|
3913
Kosmos Energy
KOS
$775M
| $150K | ﹤0.01% |
65,853
-3,818
| -5% | -$8.7K |
|
3914
NatWest
NWG
$57.3B
| $150K | ﹤0.01% |
+12,558
| New | +$150K |
|
3915
TFS Financial
TFSL
$3.79B
| $150K | ﹤0.01% |
12,135
+573
| +5% | +$7.08K |
|
3916
NCR Voyix
VYX
$1.79B
| $150K | ﹤0.01% |
15,364
-1,226
| -7% | -$12K |
|
|
PHD
3917
Pioneer Floating Rate Fund
PHD
$123M
| $149K | ﹤0.01% |
15,756
+5
| +0% | +$47 |
|
3918
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.09B
| $149K | ﹤0.01% |
+11,126
| New | +$149K |
|
3919
Heron Therapeutics
HRTX
$199M
| $148K | ﹤0.01% |
67,301
-925
| -1% | -$2.03K |
|
|
AVDL
3920
Avadel Pharmaceuticals
AVDL
$1.51B
| $147K | ﹤0.01% |
18,764
-18,960
| -50% | -$149K |
|
|
MIN
3921
MFS Intermediate Income Trust
MIN
$308M
| $147K | ﹤0.01% |
54,749
-4,536
| -8% | -$12.2K |
|
|
RC
3922
Ready Capital
RC
$708M
| $147K | ﹤0.01% |
28,861
+8,342
| +41% | +$42.5K |
|
3923
Metallus
MTUS
$683M
| $147K | ﹤0.01% |
11,032
+351
| +3% | +$4.68K |
|
|
VERV
3924
DELISTED
Verve Therapeutics
VERV
| $146K | ﹤0.01% |
32,026
+74
| +0.2% | +$337 |
|
3925
CFSB Bancorp
CFSB
$92.9M
| $145K | ﹤0.01% |
19,050
| – | – |
|