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 | |
|---|---|---|---|---|---|---|
3976
Rezolute
RZLT
$684M
| $53K | ﹤0.01% |
10,831
+773
| +8% | +$3.78K |
|
3977
United States Antimony
UAMY
$543M
| $53K | ﹤0.01% |
30,060
+9,630
| +47% | +$17K |
|
3978
Dare Bioscience
DARE
$28.7M
| $52K | ﹤0.01% |
16,635
-851
| -5% | -$2.66K |
|
3979
Dyadic International
DYAI
$34.3M
| $52K | ﹤0.01% |
29,614
-2,550
| -8% | -$4.48K |
|
3980
Teucrium Wheat Fund
WEAT
$117M
| $51K | ﹤0.01% |
10,535
| – | – |
|
3981
Bit Digital
BTBT
$791M
| $49K | ﹤0.01% |
+16,731
| New | +$49K |
|
3982
Gevo
GEVO
$389M
| $49K | ﹤0.01% |
+23,564
| New | +$49K |
|
3983
Precision BioSciences
DTIL
$59.6M
| $48K | ﹤0.01% |
+12,693
| New | +$48K |
|
3984
Outlook Therapeutics
OTLK
$40.6M
| $48K | ﹤0.01% |
+25,615
| New | +$48K |
|
3985
Village Farms International
VFF
$308M
| $47K | ﹤0.01% |
61,150
+5
| +0% | +$4 |
|
3986
American Battery Technology Co
ABAT
$222M
| $44K | ﹤0.01% |
17,721
-17
| -0.1% | -$42 |
|
3987
Akebia Therapeutics
AKBA
$785M
| $44K | ﹤0.01% |
22,984
+2,248
| +11% | +$4.3K |
|
3988
Atossa Therapeutics
ATOS
$102M
| $43K | ﹤0.01% |
46,001
+9,978
| +28% | +$9.33K |
|
3989
AEye
LIDR
$112M
| $43K | ﹤0.01% |
+34,169
| New | +$43K |
|
3990
Telefonica
TEF
$30.3B
| $43K | ﹤0.01% |
10,650
-480
| -4% | -$1.94K |
|
3991
Vista Gold
VGZ
$174M
| $42K | ﹤0.01% |
75,000
| – | – |
|
3992
Brilliant Earth
BRLT
$41.9M
| $41K | ﹤0.01% |
19,390
| – | – |
|
|
GP
3993
GreenPower Motor Co
GP
$7.03M
| $41K | ﹤0.01% |
52,723
| – | – |
|
3994
Pyxis Oncology
PYXS
$103M
| $41K | ﹤0.01% |
26,250
+10,000
| +62% | +$15.6K |
|
|
SVC
3995
Service Properties Trust
SVC
$479M
| $41K | ﹤0.01% |
15,975
-850
| -5% | -$2.18K |
|
3996
Tonix Pharmaceuticals
TNXP
$226M
| $40K | ﹤0.01% |
+1,203
| New | +$40K |
|
3997
Westwater Resources
WWR
$62.9M
| $40K | ﹤0.01% |
56,000
| – | – |
|
3998
ATAI Life Sciences
ATAI
$956M
| $39K | ﹤0.01% |
29,157
| – | – |
|
|
MGF
3999
MFS Government Markets Income Trust
MGF
$101M
| $39K | ﹤0.01% |
12,668
+42
| +0.3% | +$129 |
|
4000
BARK
BARK
$150M
| $37K | ﹤0.01% |
20,151
| – | – |
|