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 | |
|---|---|---|---|---|---|---|
4001
Grid Dynamics Holdings
GDYN
$662M
| $140K | ﹤0.01% |
12,134
-835
| -6% | -$9.63K |
|
4002
Genasys
GNSS
$89.4M
| $140K | ﹤0.01% |
80,952
+7,476
| +10% | +$12.9K |
|
|
MHF
4003
Western Asset Municipal High Income Fund
MHF
$159M
| $140K | ﹤0.01% |
20,150
+6,332
| +46% | +$44K |
|
4004
Taysha Gene Therapies
TSHA
$917M
| $139K | ﹤0.01% |
60,036
-33
| -0.1% | -$76 |
|
|
RGT
4005
Royce Global Value Trust
RGT
$83.4M
| $138K | ﹤0.01% |
11,493
-562
| -5% | -$6.75K |
|
|
EFR
4006
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $137K | ﹤0.01% |
11,309
+54
| +0.5% | +$654 |
|
|
EFT
4007
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $134K | ﹤0.01% |
10,750
+215
| +2% | +$2.68K |
|
4008
Wabash National
WNC
$479M
| $134K | ﹤0.01% |
+12,632
| New | +$134K |
|
4009
Clean Energy Fuels
CLNE
$546M
| $133K | ﹤0.01% |
68,320
-410
| -0.6% | -$798 |
|
4010
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $133K | ﹤0.01% |
14,689
-10,780
| -42% | -$97.6K |
|
4011
Ocular Therapeutix
OCUL
$2.37B
| $133K | ﹤0.01% |
+14,360
| New | +$133K |
|
|
EHI
4012
Western Asset Global High Income Fund
EHI
$199M
| $132K | ﹤0.01% |
20,117
+175
| +0.9% | +$1.15K |
|
4013
GoodRx Holdings
GDRX
$1.39B
| $132K | ﹤0.01% |
26,504
-4
| -0% | -$20 |
|
4014
MicroCloud Hologram
HOLO
$65M
| $132K | ﹤0.01% |
27,000
+24,794
| +1,124% | +$121K |
|
|
MIN
4015
MFS Intermediate Income Trust
MIN
$307M
| $130K | ﹤0.01% |
48,016
-6,733
| -12% | -$18.2K |
|
4016
Portillo's
PTLO
$490M
| $130K | ﹤0.01% |
11,126
-1,961
| -15% | -$22.9K |
|
4017
Vivos Therapeutics
VVOS
$30.9M
| $130K | ﹤0.01% |
41,000
+7,000
| +21% | +$22.2K |
|
|
LND
4018
BrasilAgro
LND
$397M
| $128K | ﹤0.01% |
33,485
+779
| +2% | +$2.98K |
|
4019
TriplePoint Venture Growth BDC
TPVG
$275M
| $128K | ﹤0.01% |
18,296
-364
| -2% | -$2.55K |
|
4020
Compass Diversified
CODI
$548M
| $127K | ﹤0.01% |
20,237
-9,895
| -33% | -$62.1K |
|
|
HIX
4021
Western Asset High Income Fund II
HIX
$391M
| $127K | ﹤0.01% |
29,534
-193
| -0.6% | -$830 |
|
4022
B&G Foods
BGS
$374M
| $126K | ﹤0.01% |
29,810
-3,972
| -12% | -$16.8K |
|
4023
Real Brokerage
REAX
$1.1B
| $126K | ﹤0.01% |
27,900
-14,216
| -34% | -$64.2K |
|
4024
AbCellera Biologics
ABCL
$1.26B
| $125K | ﹤0.01% |
+36,427
| New | +$125K |
|
4025
Invesco Senior Income Trust
VVR
$555M
| $125K | ﹤0.01% |
32,844
-13,110
| -29% | -$49.9K |
|