Commonwealth Equity Services

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
Cap. Flow
+$4.31B
Cap. Flow %
6.1%
Top 10 Hldgs %
18.43%
Holding
4,336
New
249
Increased
2,450
Reduced
1,387
Closed
164

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$187M
2
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG
+$162M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$115M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$96.1M
5
TRIO
MC Trio Equity Buffered ETF
TRIO
+$94.6M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$146M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$63.9M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$41.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.6M
5
VUG icon
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
ONL
4026
Orion Office REIT
ONL
$171M
$74K ﹤0.01%
34,615
+6,735
+24% +$14.4K
CIK
4027
Credit Suisse Asset Management Income Fund
CIK
$163M
$73K ﹤0.01%
25,309
+145
+0.6% +$418
HOLO icon
4028
MicroCloud Hologram
HOLO
$63.8M
$73K ﹤0.01%
2,206
+1,218
+123% +$40.3K
CX icon
4029
Cemex
CX
$13.8B
$72K ﹤0.01%
+12,793
New +$72K
ALTG icon
4030
Alta Equipment Group
ALTG
$265M
$71K ﹤0.01%
15,093
+307
+2% +$1.44K
AMRN
4031
Amarin Corp
AMRN
$306M
$71K ﹤0.01%
7,970
+426
+6% +$3.8K
ARBE icon
4032
Arbe Robotics
ARBE
$141M
$71K ﹤0.01%
+68,500
New +$71K
BLDP
4033
Ballard Power Systems
BLDP
$583M
$69K ﹤0.01%
62,400
-518
-0.8% -$573
FTF
4034
Franklin Limited Duration Income Trust
FTF
$260M
$69K ﹤0.01%
10,625
+530
+5% +$3.44K
SIGA icon
4035
SIGA Technologies
SIGA
$620M
$69K ﹤0.01%
12,529
-48
-0.4% -$264
VUZI icon
4036
Vuzix
VUZI
$179M
$69K ﹤0.01%
33,998
+3,063
+10% +$6.22K
CYH icon
4037
Community Health Systems
CYH
$415M
$68K ﹤0.01%
25,362
-2,043
-7% -$5.48K
TEF icon
4038
Telefonica
TEF
$30.2B
$67K ﹤0.01%
14,451
+3,801
+36% +$17.6K
LPTH icon
4039
Lightpath Technologies
LPTH
$228M
$65K ﹤0.01%
32,580
+80
+0.2% +$160
CRDF icon
4040
Cardiff Oncology
CRDF
$148M
$64K ﹤0.01%
20,309
+2,654
+15% +$8.36K
NRO
4041
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$64K ﹤0.01%
19,503
-824
-4% -$2.7K
SGMO icon
4042
Sangamo Therapeutics
SGMO
$158M
$64K ﹤0.01%
98,314
+2,813
+3% +$1.83K
WOOF icon
4043
Petco
WOOF
$1.06B
$63K ﹤0.01%
20,627
-2,609
-11% -$7.97K
VGZ icon
4044
Vista Gold
VGZ
$177M
$62K ﹤0.01%
75,000
– –
BLNK icon
4045
Blink Charging
BLNK
$126M
$61K ﹤0.01%
66,336
+190
+0.3% +$175
EGAN icon
4046
eGain
EGAN
$211M
$61K ﹤0.01%
12,515
-1,040
-8% -$5.07K
EVGO icon
4047
EVgo
EVGO
$531M
$60K ﹤0.01%
22,721
+4,361
+24% +$11.5K
NNDM
4048
Nano Dimension
NNDM
$313M
$60K ﹤0.01%
37,571
-894
-2% -$1.43K
SNDL icon
4049
Sundial Growers
SNDL
$615M
$60K ﹤0.01%
42,737
-600
-1% -$842
NXDT
4050
NexPoint Diversified Real Estate Trust
NXDT
$172M
$59K ﹤0.01%
15,514
-2,806
-15% -$10.7K
160 161
162
163 164