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 | |
|---|---|---|---|---|---|---|
3951
Biote Corp
BTMD
$110M
| $68K | ﹤0.01% |
+11,000
| New | +$68K |
|
|
IAUX
3952
i-80 Gold Corp
IAUX
$694M
| $68K | ﹤0.01% |
140,175
+112,460
| +406% | +$54.6K |
|
|
FTF
3953
Franklin Limited Duration Income Trust
FTF
$260M
| $67K | ﹤0.01% |
+10,095
| New | +$67K |
|
3954
Kodak
KODK
$477M
| $67K | ﹤0.01% |
+10,146
| New | +$67K |
|
|
TE
3955
T1 Energy Inc.
TE
$309M
| $67K | ﹤0.01% |
25,821
-454
| -2% | -$1.18K |
|
|
BCOV
3956
DELISTED
Brightcove, Inc.
BCOV
| $67K | ﹤0.01% |
15,500
-68,999
| -82% | -$298K |
|
3957
Amplify Seymour Cannabis ETF
CNBS
$113M
| $66K | ﹤0.01% |
2,665
-1,084
| -29% | -$26.8K |
|
3958
Purple Innovation
PRPL
$122M
| $65K | ﹤0.01% |
83,050
-172
| -0.2% | -$135 |
|
3959
TMC The Metals Company
TMC
$2.08B
| $65K | ﹤0.01% |
58,291
| – | – |
|
3960
Digital Turbine
APPS
$483M
| $64K | ﹤0.01% |
38,064
-4,623
| -11% | -$7.77K |
|
3961
Cognition Therapeutics
CGTX
$230M
| $64K | ﹤0.01% |
90,665
| – | – |
|
3962
Lightwave Logic
LWLG
$423M
| $64K | ﹤0.01% |
30,510
-300
| -1% | -$629 |
|
3963
Tenaya Therapeutics
TNYA
$220M
| $64K | ﹤0.01% |
+44,500
| New | +$64K |
|
3964
Wrap Technologies
WRAP
$86.9M
| $62K | ﹤0.01% |
29,196
+1,230
| +4% | +$2.61K |
|
3965
Cibus
CBUS
$67.3M
| $62K | ﹤0.01% |
+22,201
| New | +$62K |
|
3966
Precigen
PGEN
$1.3B
| $62K | ﹤0.01% |
55,160
-5,482
| -9% | -$6.16K |
|
3967
VYNE Therapeutics
VYNE
$7.62M
| $61K | ﹤0.01% |
18,298
| – | – |
|
3968
Ceragon Networks
CRNT
$180M
| $58K | ﹤0.01% |
+12,410
| New | +$58K |
|
3969
Indonesia Energy Corp
INDO
$41.8M
| $58K | ﹤0.01% |
21,000
-10,000
| -32% | -$27.6K |
|
3970
Vaalco Energy
EGY
$399M
| $57K | ﹤0.01% |
12,944
-2,994
| -19% | -$13.2K |
|
3971
Immix Biopharma
IMMX
$62M
| $57K | ﹤0.01% |
25,860
-220
| -0.8% | -$485 |
|
3972
BlackBerry
BB
$2.31B
| $55K | ﹤0.01% |
14,576
-554
| -4% | -$2.09K |
|
3973
CytomX Therapeutics
CTMX
$376M
| $55K | ﹤0.01% |
53,243
-1,000
| -2% | -$1.03K |
|
|
ONCY
3974
Oncolytics Biotech
ONCY
$107M
| $55K | ﹤0.01% |
60,114
-1,000
| -2% | -$915 |
|
3975
Pangaea Logistics
PANL
$349M
| $55K | ﹤0.01% |
+10,224
| New | +$55K |
|