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 | |
|---|---|---|---|---|---|---|
|
FCO
3951
abrdn Global Income Fund
FCO
$89.6M
| $125K | ﹤0.01% |
20,815
+101
| +0.5% | +$607 |
|
|
MFM
3952
MFS Municipal Income Trust
MFM
$217M
| $125K | ﹤0.01% |
23,619
+4,800
| +26% | +$25.4K |
|
3953
Yext
YEXT
$1.06B
| $125K | ﹤0.01% |
20,254
-2,100
| -9% | -$13K |
|
|
ACB
3954
Aurora Cannabis
ACB
$284M
| $124K | ﹤0.01% |
28,175
+8,805
| +45% | +$38.8K |
|
|
HIX
3955
Western Asset High Income Fund II
HIX
$391M
| $124K | ﹤0.01% |
29,727
-13,412
| -31% | -$55.9K |
|
3956
Edesa Biotech
EDSA
$17.1M
| $122K | ﹤0.01% |
+50,003
| New | +$122K |
|
3957
KULR Technology Group
KULR
$171M
| $122K | ﹤0.01% |
11,570
+1,521
| +15% | +$16K |
|
3958
NewtekOne
NEWT
$307M
| $122K | ﹤0.01% |
+10,214
| New | +$122K |
|
|
KTF
3959
DWS Municipal Income Trust
KTF
$355M
| $121K | ﹤0.01% |
12,855
+120
| +0.9% | +$1.13K |
|
3960
Monogram Orthopaedics
MGRM
$234M
| $121K | ﹤0.01% |
41,215
-413
| -1% | -$1.21K |
|
3961
GSI Technology
GSIT
$88.7M
| $119K | ﹤0.01% |
58,556
+400
| +0.7% | +$813 |
|
3962
BlackRock MuniVest Fund
MVF
$382M
| $119K | ﹤0.01% |
16,984
-72
| -0.4% | -$504 |
|
3963
ASE Group
ASX
$24.3B
| $118K | ﹤0.01% |
13,452
+2,537
| +23% | +$22.3K |
|
|
CEV
3964
Eaton Vance California Municipal Income Trust
CEV
$69.1M
| $118K | ﹤0.01% |
11,727
| – | – |
|
3965
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$818M
| $118K | ﹤0.01% |
38,804
| – | – |
|
3966
Compass
COMP
$4.88B
| $117K | ﹤0.01% |
13,394
+1,334
| +11% | +$11.7K |
|
3967
GoodRx Holdings
GDRX
$1.43B
| $117K | ﹤0.01% |
26,508
+1,292
| +5% | +$5.7K |
|
3968
Quanterix
QTRX
$199M
| $117K | ﹤0.01% |
+18,015
| New | +$117K |
|
3969
UWM Holdings
UWMC
$1.4B
| $117K | ﹤0.01% |
21,518
+483
| +2% | +$2.63K |
|
3970
Cullinan Oncology
CGEM
$403M
| $115K | ﹤0.01% |
15,160
+656
| +5% | +$4.98K |
|
3971
Compass Minerals
CMP
$767M
| $112K | ﹤0.01% |
12,021
-1,083
| -8% | -$10.1K |
|
3972
Patterson-UTI
PTEN
$2.12B
| $112K | ﹤0.01% |
+13,650
| New | +$112K |
|
3973
WM Technology
MAPS
$133M
| $111K | ﹤0.01% |
98,066
-16,500
| -14% | -$18.7K |
|
3974
PDS Biotechnology
PDSB
$55.5M
| $110K | ﹤0.01% |
92,030
+14,305
| +18% | +$17.1K |
|
3975
InflaRx
IFRX
$104M
| $109K | ﹤0.01% |
106,500
-5,000
| -4% | -$5.12K |
|