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 | |
|---|---|---|---|---|---|---|
3926
Opendoor
OPEN
$4.5B
| $145K | ﹤0.01% |
142,115
-8,072
| -5% | -$8.24K |
|
3927
Fastly
FSLY
$1.13B
| $143K | ﹤0.01% |
22,630
-8,059
| -26% | -$50.9K |
|
3928
DigitalBridge
DBRG
$2.05B
| $142K | ﹤0.01% |
16,103
+4,114
| +34% | +$36.3K |
|
|
GGZ
3929
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $142K | ﹤0.01% |
11,807
+7
| +0.1% | +$84 |
|
|
EFR
3930
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $138K | ﹤0.01% |
11,255
+56
| +0.5% | +$687 |
|
3931
Immunome
IMNM
$802M
| $138K | ﹤0.01% |
20,545
+1,528
| +8% | +$10.3K |
|
|
EDAP
3932
EDAP TMS
EDAP
$105M
| $136K | ﹤0.01% |
69,160
| – | – |
|
3933
Daktronics
DAKT
$856M
| $135K | ﹤0.01% |
11,098
+6
| +0.1% | +$73 |
|
3934
Fortuna Silver Mines
FSM
$2.38B
| $135K | ﹤0.01% |
22,097
+1,641
| +8% | +$10K |
|
3935
United Microelectronic
UMC
$17.3B
| $135K | ﹤0.01% |
18,902
-46,697
| -71% | -$334K |
|
3936
AvidXchange
AVDX
$2.06B
| $133K | ﹤0.01% |
+15,693
| New | +$133K |
|
3937
Codexis
CDXS
$221M
| $133K | ﹤0.01% |
49,509
-26,442
| -35% | -$71K |
|
|
EFT
3938
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $132K | ﹤0.01% |
10,535
-2,402
| -19% | -$30.1K |
|
|
EHI
3939
Western Asset Global High Income Fund
EHI
$200M
| $132K | ﹤0.01% |
19,942
-1,683
| -8% | -$11.1K |
|
3940
Manitowoc
MTW
$354M
| $132K | ﹤0.01% |
+15,380
| New | +$132K |
|
3941
Ardelyx
ARDX
$1.58B
| $131K | ﹤0.01% |
26,659
-2,764
| -9% | -$13.6K |
|
3942
ADT
ADT
$7.05B
| $130K | ﹤0.01% |
15,913
-2,972
| -16% | -$24.3K |
|
3943
Adaptive Hedged Multi-Asset Income ETF
AMAX
$31.8M
| $130K | ﹤0.01% |
17,518
+305
| +2% | +$2.26K |
|
|
LND
3944
BrasilAgro
LND
$391M
| $130K | ﹤0.01% |
32,706
-1,269
| -4% | -$5.04K |
|
3945
TriplePoint Venture Growth BDC
TPVG
$273M
| $130K | ﹤0.01% |
18,660
+1,981
| +12% | +$13.8K |
|
3946
Aldeyra Therapeutics
ALDX
$346M
| $129K | ﹤0.01% |
+22,395
| New | +$129K |
|
3947
Hertz
HTZ
$1.89B
| $128K | ﹤0.01% |
32,576
+5,275
| +19% | +$20.7K |
|
3948
Protalix BioTherapeutics
PLX
$137M
| $128K | ﹤0.01% |
50,025
+25
| +0.1% | +$64 |
|
|
RGT
3949
Royce Global Value Trust
RGT
$83.5M
| $127K | ﹤0.01% |
12,055
| – | – |
|
3950
Geron
GERN
$868M
| $126K | ﹤0.01% |
79,296
-1,500
| -2% | -$2.38K |
|