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 | |
|---|---|---|---|---|---|---|
|
MTTR
3926
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $54K | ﹤0.01% |
12,021
-4,820
| -29% | -$21.7K |
|
3927
Anywhere Real Estate
HOUS
$729M
| $53K | ﹤0.01% |
+10,394
| New | +$53K |
|
|
ONCY
3928
Oncolytics Biotech
ONCY
$141M
| $53K | ﹤0.01% |
61,114
-2,000
| -3% | -$1.73K |
|
|
TELL
3929
DELISTED
Tellurian Inc.
TELL
| $53K | ﹤0.01% |
54,670
-311,350
| -85% | -$302K |
|
3930
CVD Equipment Corp
CVV
$19.2M
| $52K | ﹤0.01% |
15,840
-1,500
| -9% | -$4.92K |
|
3931
PetMed Express
PETS
$58.9M
| $51K | ﹤0.01% |
13,952
-2,715
| -16% | -$9.92K |
|
3932
Protalix BioTherapeutics
PLX
$126M
| $51K | ﹤0.01% |
50,000
-100
| -0.2% | -$102 |
|
3933
Renovaro
RENB
$51.3M
| $49K | ﹤0.01% |
101,573
| – | – |
|
3934
Rezolute
RZLT
$703M
| $49K | ﹤0.01% |
10,058
| – | – |
|
3935
Unusual Machines
UMAC
$300M
| $49K | ﹤0.01% |
+32,562
| New | +$49K |
|
3936
Gores Guggenheim
PSNY
$2.14B
| $48K | ﹤0.01% |
27,672
+1,364
| +5% | +$2.37K |
|
3937
AdvisorShares Pure Cannabis ETF
YOLO
$42.6M
| $48K | ﹤0.01% |
14,576
-4,054
| -22% | -$13.4K |
|
3938
Cardiff Oncology
CRDF
$148M
| $47K | ﹤0.01% |
+17,655
| New | +$47K |
|
|
FLNT
3939
Fluent
FLNT
$46.8M
| $47K | ﹤0.01% |
12,712
| – | – |
|
3940
Grab
GRAB
$21.6B
| $47K | ﹤0.01% |
12,294
-9,919
| -45% | -$37.9K |
|
3941
BigBear.ai
BBAI
$1.78B
| $46K | ﹤0.01% |
31,222
| – | – |
|
|
BITF
3942
Bitfarms
BITF
$879M
| $46K | ﹤0.01% |
21,786
+2,934
| +16% | +$6.2K |
|
|
NFGC
3943
New Found Gold
NFGC
$496M
| $46K | ﹤0.01% |
18,130
| – | – |
|
3944
Lightpath Technologies
LPTH
$228M
| $45K | ﹤0.01% |
32,500
| – | – |
|
3945
Lineage Cell Therapeutics
LCTX
$290M
| $44K | ﹤0.01% |
48,261
+500
| +1% | +$456 |
|
3946
Cognition Therapeutics
CGTX
$223M
| $42K | ﹤0.01% |
90,665
| – | – |
|
|
MGF
3947
MFS Government Markets Income Trust
MGF
$101M
| $42K | ﹤0.01% |
12,626
-82
| -0.6% | -$273 |
|
3948
Wrap Technologies
WRAP
$92M
| $42K | ﹤0.01% |
27,966
-150
| -0.5% | -$225 |
|
3949
Brilliant Earth
BRLT
$39.4M
| $41K | ﹤0.01% |
19,390
-2,975
| -13% | -$6.29K |
|
3950
BlackBerry
BB
$2.29B
| $40K | ﹤0.01% |
15,130
-2,324
| -13% | -$6.14K |
|