Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+10.2%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$75.7B
AUM Growth
+$5.05B
(+7.1%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,004
Reduced
1,934
Closed
153
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$64.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.2M |
| 5 |
SPDR Gold Trust
GLD
|
$46.3M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 5.31% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Industrials | 3.15% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDE
3926
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $198K | ﹤0.01% |
16,902
-4,491
| -21% | -$52.6K |
|
3927
BlackRock Municipal Income Trust
BFK
$430M
| $197K | ﹤0.01% |
20,499
-3,467
| -14% | -$33.3K |
|
|
GDO
3928
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $196K | ﹤0.01% |
16,627
-990
| -6% | -$11.7K |
|
3929
Immunome
IMNM
$916M
| $195K | ﹤0.01% |
20,917
+372
| +2% | +$3.47K |
|
3930
Aura Biosciences
AURA
$403M
| $194K | ﹤0.01% |
30,957
+679
| +2% | +$4.26K |
|
3931
Invesco Bond Fund
VBF
$178M
| $194K | ﹤0.01% |
12,597
-3,636
| -22% | -$56K |
|
|
ECF
3932
Ellsworth Growth & Income Fund
ECF
$152M
| $192K | ﹤0.01% |
18,694
-1,500
| -7% | -$15.4K |
|
3933
GSI Technology
GSIT
$85.2M
| $192K | ﹤0.01% |
57,054
-1,502
| -3% | -$5.06K |
|
|
SPPP
3934
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
| $192K | ﹤0.01% |
16,378
-2,343
| -13% | -$27.5K |
|
|
PNF
3935
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $191K | ﹤0.01% |
27,255
+33
| +0.1% | +$231 |
|
|
GUG
3936
Guggenheim Active Allocation Fund
GUG
$533M
| $189K | ﹤0.01% |
12,064
+464
| +4% | +$7.27K |
|
3937
Neogen
NEOG
$1.25B
| $188K | ﹤0.01% |
39,271
+1,821
| +5% | +$8.72K |
|
|
GRX
3938
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $187K | ﹤0.01% |
19,821
+42
| +0.2% | +$396 |
|
3939
Return Stacked Bonds & Managed Futures ETF
RSBT
$79.7M
| $187K | ﹤0.01% |
11,514
-2,862
| -20% | -$46.5K |
|
|
CAN
3940
Canaan Creative
CAN
$346M
| $184K | ﹤0.01% |
297,633
+58,882
| +25% | +$36.4K |
|
3941
Fluence Energy
FLNC
$989M
| $183K | ﹤0.01% |
27,338
-37,341
| -58% | -$250K |
|
3942
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
| $181K | ﹤0.01% |
10,145
-23,279
| -70% | -$415K |
|
3943
Dynavax Technologies
DVAX
$1.18B
| $180K | ﹤0.01% |
18,193
+588
| +3% | +$5.82K |
|
|
SERV
3944
Serve Robotics
SERV
$616M
| $179K | ﹤0.01% |
15,635
-3,067
| -16% | -$35.1K |
|
3945
Vaalco Energy
EGY
$399M
| $178K | ﹤0.01% |
49,187
-13,909
| -22% | -$50.3K |
|
3946
Sumitomo Mitsui Financial
SMFG
$105B
| $176K | ﹤0.01% |
11,623
-2,003
| -15% | -$30.3K |
|
3947
Atlas Energy Solutions
AESI
$1.34B
| $174K | ﹤0.01% |
13,031
+1,555
| +14% | +$20.8K |
|
|
JMIA
3948
Jumia Technologies
JMIA
$1.09B
| $174K | ﹤0.01% |
43,300
+984
| +2% | +$3.95K |
|
3949
Yext
YEXT
$1.1B
| $174K | ﹤0.01% |
20,488
+234
| +1% | +$1.99K |
|
|
EXK
3950
Endeavour Silver
EXK
$1.74B
| $173K | ﹤0.01% |
35,105
-1,459
| -4% | -$7.19K |
|