Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+3.1%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$63.2B
AUM Growth
+$2.99B
(+5%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
4,222
New
203
Increased
2,047
Reduced
1,654
Closed
188
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$48.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$45.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.4M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$33.9M |
| 5 |
Broadcom
AVGO
|
$32M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$35.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$29.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$25.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.8M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$22.8M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 3.99% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
Genelux
GNLX
$127M
| $26K | ﹤0.01% |
+13,112
| New | +$26K |
|
|
HTZWW
3952
Hertz Global Holdings Warrants
HTZWW
$260M
| $26K | ﹤0.01% |
10,810
| – | – |
|
|
ZOM
3953
DELISTED
Zomedica Corp.
ZOM
| $26K | ﹤0.01% |
179,060
-35,730
| -17% | -$5.19K |
|
3954
CEL-SCI Corp
CVM
$72.2M
| $25K | ﹤0.01% |
712
-8
| -1% | -$281 |
|
3955
Quantum-Si Incorporated
QSI
$219M
| $24K | ﹤0.01% |
22,410
-6,000
| -21% | -$6.43K |
|
|
AMLI
3956
DELISTED
American Lithium Corp. Common Stock
AMLI
| $24K | ﹤0.01% |
44,007
+845
| +2% | +$461 |
|
|
GAU
3957
Galiano Gold
GAU
$657M
| $22K | ﹤0.01% |
+12,675
| New | +$22K |
|
3958
Karyopharm Therapeutics
KPTI
$57.2M
| $22K | ﹤0.01% |
1,680
-14
| -0.8% | -$183 |
|
3959
Akebia Therapeutics
AKBA
$785M
| $21K | ﹤0.01% |
20,736
-1,284
| -6% | -$1.3K |
|
3960
Denison Mines
DNN
$2.11B
| $21K | ﹤0.01% |
10,777
-1,700
| -14% | -$3.31K |
|
|
OGI
3961
Organigram Holdings
OGI
$221M
| $21K | ﹤0.01% |
13,444
+2,702
| +25% | +$4.22K |
|
3962
Gores Guggenheim
PSNY
$2.14B
| $21K | ﹤0.01% |
26,308
+4,136
| +19% | +$3.3K |
|
3963
Sangamo Therapeutics
SGMO
$165M
| $21K | ﹤0.01% |
59,748
-204
| -0.3% | -$72 |
|
|
ADAP
3964
Adaptimmune Therapeutics
ADAP
$10.9M
| $20K | ﹤0.01% |
20,195
+3,849
| +24% | +$3.81K |
|
3965
Allbirds
BIRD
$51M
| $20K | ﹤0.01% |
2,029
+123
| +6% | +$1.21K |
|
3966
GEE Group
JOB
$20.8M
| $20K | ﹤0.01% |
66,200
+1,500
| +2% | +$453 |
|
|
CIF
3967
MFS Intermediate High Income Fund
CIF
$31.3M
| $19K | ﹤0.01% |
11,017
+83
| +0.8% | +$143 |
|
|
NB
3968
NioCorp Developments
NB
$310M
| $19K | ﹤0.01% |
+11,128
| New | +$19K |
|
3969
Red Cat Holdings
RCAT
$850M
| $19K | ﹤0.01% |
16,694
-183
| -1% | -$208 |
|
3970
SELLAS Life Sciences
SLS
$201M
| $19K | ﹤0.01% |
15,554
+1,500
| +11% | +$1.83K |
|
|
BIMI
3971
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
| $19K | ﹤0.01% |
14,600
+3,950
| +37% | +$5.14K |
|
3972
Pacific Biosciences
PACB
$381M
| $18K | ﹤0.01% |
12,790
-1,080
| -8% | -$1.52K |
|
3973
Equillium
EQ
$114M
| $17K | ﹤0.01% |
25,000
| – | – |
|
|
CUTR
3974
DELISTED
Cutera, Inc.
CUTR
| $16K | ﹤0.01% |
+10,450
| New | +$16K |
|
3975
IGC Pharma
IGC
$39.4M
| $15K | ﹤0.01% |
+34,600
| New | +$15K |
|