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 | |
|---|---|---|---|---|---|---|
|
IGA
3951
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $173K | ﹤0.01% |
17,471
| – | – |
|
|
IVA
3952
Inventiva
IVA
$775M
| $173K | ﹤0.01% |
54,317
-169
| -0.3% | -$538 |
|
3953
WhiteHorse Finance
WHF
$204M
| $173K | ﹤0.01% |
19,886
+246
| +1% | +$2.14K |
|
3954
Daktronics
DAKT
$854M
| $172K | ﹤0.01% |
11,349
+251
| +2% | +$3.8K |
|
3955
scPharmaceuticals
SCPH
$299M
| $172K | ﹤0.01% |
45,071
+5,300
| +13% | +$20.2K |
|
3956
Amtech Systems
ASYS
$91.9M
| $171K | ﹤0.01% |
38,500
| – | – |
|
3957
Bausch + Lomb
BLCO
$5.31B
| $171K | ﹤0.01% |
13,142
-9,036
| -41% | -$118K |
|
3958
ChargePoint
CHPT
$239M
| $171K | ﹤0.01% |
12,162
-289
| -2% | -$4.06K |
|
3959
Great Lakes Dredge & Dock
GLDD
$798M
| $171K | ﹤0.01% |
+14,014
| New | +$171K |
|
3960
BlackRock Floating Rate Income Trust
BGT
$317M
| $170K | ﹤0.01% |
13,593
+790
| +6% | +$9.88K |
|
3961
Crescent Capital BDC
CCAP
$591M
| $170K | ﹤0.01% |
+12,060
| New | +$170K |
|
|
UPB
3962
Upstream Bio, Inc. Common Stock
UPB
$1.08B
| $170K | ﹤0.01% |
+15,526
| New | +$170K |
|
3963
BrightView Holdings
BV
$1.36B
| $169K | ﹤0.01% |
+10,145
| New | +$169K |
|
3964
Fastly
FSLY
$1.1B
| $169K | ﹤0.01% |
23,897
+1,267
| +6% | +$8.96K |
|
3965
GeoPark
GPRK
$326M
| $169K | ﹤0.01% |
25,906
-174
| -0.7% | -$1.14K |
|
3966
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $169K | ﹤0.01% |
14,352
+591
| +4% | +$6.96K |
|
3967
Metallus
MTUS
$713M
| $169K | ﹤0.01% |
10,987
-45
| -0.4% | -$692 |
|
3968
indie Semiconductor
INDI
$854M
| $168K | ﹤0.01% |
47,216
-547
| -1% | -$1.95K |
|
3969
Cenovus Energy
CVE
$28.7B
| $167K | ﹤0.01% |
12,246
-2,415
| -16% | -$32.9K |
|
3970
Sprinklr
CXM
$1.91B
| $167K | ﹤0.01% |
19,716
-649
| -3% | -$5.5K |
|
3971
Redwire
RDW
$1.2B
| $164K | ﹤0.01% |
+10,061
| New | +$164K |
|
3972
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $163K | ﹤0.01% |
12,076
+82
| +0.7% | +$1.11K |
|
3973
TFS Financial
TFSL
$3.82B
| $163K | ﹤0.01% |
12,577
+442
| +4% | +$5.73K |
|
3974
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $162K | ﹤0.01% |
14,399
+89
| +0.6% | +$1K |
|
3975
DigitalBridge
DBRG
$2.04B
| $160K | ﹤0.01% |
15,444
-659
| -4% | -$6.83K |
|