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 | |
|---|---|---|---|---|---|---|
|
SABA
4001
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $94K | ﹤0.01% |
10,755
-769
| -7% | -$6.72K |
|
|
IAUX
4002
i-80 Gold Corp
IAUX
$693M
| $93K | ﹤0.01% |
160,635
+20,460
| +15% | +$11.8K |
|
4003
ImmunityBio
IBRX
$2.27B
| $92K | ﹤0.01% |
30,522
+1,567
| +5% | +$4.72K |
|
4004
Arhaus
ARHS
$1.57B
| $91K | ﹤0.01% |
+10,461
| New | +$91K |
|
|
JMIA
4005
Jumia Technologies
JMIA
$1.15B
| $91K | ﹤0.01% |
42,316
+5,517
| +15% | +$11.9K |
|
4006
Pacific Biosciences
PACB
$375M
| $90K | ﹤0.01% |
76,362
-35
| -0% | -$41 |
|
4007
LXP Industrial Trust
LXP
$2.67B
| $89K | ﹤0.01% |
10,345
-651
| -6% | -$5.6K |
|
4008
Coty
COTY
$3.74B
| $84K | ﹤0.01% |
15,375
-3,563
| -19% | -$19.5K |
|
|
GOOS
4009
Canada Goose Holdings
GOOS
$1.41B
| $84K | ﹤0.01% |
10,591
-270
| -2% | -$2.14K |
|
4010
United States Antimony
UAMY
$569M
| $84K | ﹤0.01% |
38,230
+8,170
| +27% | +$18K |
|
4011
Bumble
BMBL
$681M
| $83K | ﹤0.01% |
+19,051
| New | +$83K |
|
4012
Luminar Technologies
LAZR
$118M
| $83K | ﹤0.01% |
+15,357
| New | +$83K |
|
4013
Taysha Gene Therapies
TSHA
$892M
| $83K | ﹤0.01% |
60,069
+1,000
| +2% | +$1.38K |
|
4014
Bausch Health
BHC
$2.67B
| $82K | ﹤0.01% |
12,747
+842
| +7% | +$5.42K |
|
4015
Precigen
PGEN
$1.22B
| $82K | ﹤0.01% |
55,160
| – | – |
|
4016
Allot
ALLT
$400M
| $81K | ﹤0.01% |
+14,240
| New | +$81K |
|
4017
Krispy Kreme
DNUT
$527M
| $81K | ﹤0.01% |
16,385
-3,229
| -16% | -$16K |
|
4018
Janus International
JBI
$1.39B
| $81K | ﹤0.01% |
+11,318
| New | +$81K |
|
4019
Kodak
KODK
$470M
| $81K | ﹤0.01% |
12,851
+2,705
| +27% | +$17.1K |
|
|
UNIT
4020
Uniti Group
UNIT
$1.77B
| $80K | ﹤0.01% |
15,782
-1,152
| -7% | -$5.84K |
|
4021
Microvast
MVST
$910M
| $78K | ﹤0.01% |
66,569
+26,103
| +65% | +$30.6K |
|
4022
Intuitive Machines
LUNR
$990M
| $77K | ﹤0.01% |
10,389
-9,284
| -47% | -$68.8K |
|
4023
Planet Labs
PL
$2.69B
| $77K | ﹤0.01% |
22,768
-3,160
| -12% | -$10.7K |
|
|
LAR
4024
Lithium Argentina AG
LAR
$502M
| $75K | ﹤0.01% |
34,967
-3,458
| -9% | -$7.42K |
|
|
MTLS
4025
Materialise
MTLS
$301M
| $74K | ﹤0.01% |
15,100
+3,000
| +25% | +$14.7K |
|