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 | |
|---|---|---|---|---|---|---|
3926
Petco
WOOF
$1.03B
| $89K | ﹤0.01% |
+23,236
| New | +$89K |
|
3927
Fortuna Silver Mines
FSM
$2.34B
| $88K | ﹤0.01% |
20,456
+2,000
| +11% | +$8.6K |
|
3928
TELA Bio
TELA
$63.8M
| $86K | ﹤0.01% |
28,441
+13,555
| +91% | +$41K |
|
|
MTLS
3929
Materialise
MTLS
$295M
| $85K | ﹤0.01% |
+12,100
| New | +$85K |
|
3930
Renovaro
RENB
$47.4M
| $85K | ﹤0.01% |
101,573
| – | – |
|
3931
eGain
EGAN
$172M
| $84K | ﹤0.01% |
13,555
+900
| +7% | +$5.58K |
|
3932
Microvast
MVST
$832M
| $84K | ﹤0.01% |
40,466
+4,247
| +12% | +$8.82K |
|
3933
Quantum-Si Incorporated
QSI
$217M
| $84K | ﹤0.01% |
31,013
+9,877
| +47% | +$26.8K |
|
|
ACB
3934
Aurora Cannabis
ACB
$275M
| $82K | ﹤0.01% |
19,370
+928
| +5% | +$3.93K |
|
3935
Community Health Systems
CYH
$406M
| $82K | ﹤0.01% |
27,405
| – | – |
|
3936
ADC Therapeutics
ADCT
$389M
| $79K | ﹤0.01% |
39,611
-802
| -2% | -$1.6K |
|
|
HIO
3937
Western Asset High Income Opportunity Fund
HIO
$375M
| $78K | ﹤0.01% |
+19,794
| New | +$78K |
|
3938
Sundial Growers
SNDL
$638M
| $78K | ﹤0.01% |
43,337
+170
| +0.4% | +$306 |
|
3939
Cardiff Oncology
CRDF
$143M
| $77K | ﹤0.01% |
17,655
| – | – |
|
|
MKZR
3940
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$9.72M
| $77K | ﹤0.01% |
+2,439
| New | +$77K |
|
3941
Gannett
GCI
$619M
| $76K | ﹤0.01% |
15,041
-2,000
| -12% | -$10.1K |
|
3942
SIGA Technologies
SIGA
$601M
| $76K | ﹤0.01% |
12,577
+170
| +1% | +$1.03K |
|
3943
Lexicon Pharmaceuticals
LXRX
$389M
| $75K | ﹤0.01% |
101,148
-7,586
| -7% | -$5.63K |
|
3944
EVgo
EVGO
$513M
| $74K | ﹤0.01% |
18,360
-51,562
| -74% | -$208K |
|
3945
ImmunityBio
IBRX
$2.27B
| $74K | ﹤0.01% |
28,955
+8,380
| +41% | +$21.4K |
|
|
AMRN
3946
Amarin Corp
AMRN
$317M
| $73K | ﹤0.01% |
7,544
-2,634
| -26% | -$25.5K |
|
|
CIK
3947
Credit Suisse Asset Management Income Fund
CIK
$163M
| $73K | ﹤0.01% |
25,164
+139
| +0.6% | +$403 |
|
3948
Compass
COMP
$5.03B
| $71K | ﹤0.01% |
12,060
-2,000
| -14% | -$11.8K |
|
3949
CVD Equipment Corp
CVV
$19.8M
| $70K | ﹤0.01% |
15,840
| – | – |
|
|
NRO
3950
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $69K | ﹤0.01% |
20,327
-1,817
| -8% | -$6.17K |
|