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 | |
|---|---|---|---|---|---|---|
3976
Ondas Holdings
ONDS
$1.55B
| $160K | ﹤0.01% |
+83,450
| New | +$160K |
|
|
CRON
3977
Cronos Group
CRON
$957M
| $158K | ﹤0.01% |
82,591
-36
| -0% | -$69 |
|
3978
Liberty Global Class A
LBTYA
$4.05B
| $158K | ﹤0.01% |
15,814
-2,977
| -16% | -$29.7K |
|
3979
10x Genomics
TXG
$1.74B
| $158K | ﹤0.01% |
+13,673
| New | +$158K |
|
3980
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.07B
| $158K | ﹤0.01% |
11,501
+375
| +3% | +$5.15K |
|
|
GGZ
3981
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $157K | ﹤0.01% |
11,756
-51
| -0.4% | -$681 |
|
3982
Biohaven
BHVN
$1.68B
| $156K | ﹤0.01% |
11,066
-2,086
| -16% | -$29.4K |
|
3983
Kimbell Royalty Partners
KRP
$1.25B
| $156K | ﹤0.01% |
11,170
-935
| -8% | -$13.1K |
|
3984
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $156K | ﹤0.01% |
14,949
-1,419
| -9% | -$14.8K |
|
|
PHD
3985
Pioneer Floating Rate Fund
PHD
$123M
| $155K | ﹤0.01% |
15,762
+6
| +0% | +$59 |
|
3986
Planet Labs
PL
$1.98B
| $152K | ﹤0.01% |
24,960
+2,192
| +10% | +$13.3K |
|
3987
ADT
ADT
$7.13B
| $151K | ﹤0.01% |
17,834
+1,921
| +12% | +$16.3K |
|
|
AVDL
3988
Avadel Pharmaceuticals
AVDL
$1.53B
| $151K | ﹤0.01% |
17,079
-1,685
| -9% | -$14.9K |
|
3989
Energy Recovery
ERII
$767M
| $151K | ﹤0.01% |
11,800
+675
| +6% | +$8.64K |
|
3990
Solid Power
SLDP
$760M
| $151K | ﹤0.01% |
68,838
+18,165
| +36% | +$39.8K |
|
3991
Ardelyx
ARDX
$1.57B
| $149K | ﹤0.01% |
38,032
+11,373
| +43% | +$44.6K |
|
3992
Heron Therapeutics
HRTX
$201M
| $149K | ﹤0.01% |
72,120
+4,819
| +7% | +$9.96K |
|
3993
Peabody Energy
BTU
$2.33B
| $147K | ﹤0.01% |
+10,932
| New | +$147K |
|
3994
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $147K | ﹤0.01% |
17,548
-6,946
| -28% | -$58.2K |
|
3995
Open Lending Corp
LPRO
$267M
| $146K | ﹤0.01% |
75,100
+4,739
| +7% | +$9.21K |
|
3996
ImmunityBio
IBRX
$2.27B
| $145K | ﹤0.01% |
54,856
+24,334
| +80% | +$64.3K |
|
3997
Senseonics Holdings
SENS
$373M
| $144K | ﹤0.01% |
301,740
-832
| -0.3% | -$397 |
|
|
FCO
3998
abrdn Global Income Fund
FCO
$89.5M
| $142K | ﹤0.01% |
22,263
+1,448
| +7% | +$9.24K |
|
3999
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.9M
| $140K | ﹤0.01% |
17,840
+322
| +2% | +$2.53K |
|
4000
BlackRock Municipal Income Quality Trust
BYM
$276M
| $140K | ﹤0.01% |
+13,232
| New | +$140K |
|