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 | |
|---|---|---|---|---|---|---|
4051
BRC Inc
BRCC
$183M
| $58K | ﹤0.01% |
27,854
-245
| -0.9% | -$510 |
|
4052
Indonesia Energy Corp
INDO
$41.5M
| $58K | ﹤0.01% |
21,000
| – | – |
|
4053
Caribou Biosciences
CRBU
$169M
| $56K | ﹤0.01% |
61,304
+3,188
| +5% | +$2.91K |
|
4054
ADC Therapeutics
ADCT
$396M
| $55K | ﹤0.01% |
39,311
-300
| -0.8% | -$420 |
|
4055
Renovaro
RENB
$43.4M
| $55K | ﹤0.01% |
101,573
| – | – |
|
4056
Solid Power
SLDP
$711M
| $53K | ﹤0.01% |
50,673
-745
| -1% | -$779 |
|
|
ASG
4057
Liberty All-Star Growth Fund
ASG
$349M
| $51K | ﹤0.01% |
10,335
-7,087
| -41% | -$35K |
|
|
CGC
4058
Canopy Growth
CGC
$421M
| $49K | ﹤0.01% |
53,442
+1,776
| +3% | +$1.63K |
|
4059
CVD Equipment Corp
CVV
$19.1M
| $49K | ﹤0.01% |
15,840
| – | – |
|
4060
fuboTV
FUBO
$1.41B
| $49K | ﹤0.01% |
16,917
+6,510
| +63% | +$18.9K |
|
4061
Pangaea Logistics
PANL
$350M
| $49K | ﹤0.01% |
10,393
+169
| +2% | +$797 |
|
4062
Quantum-Si Incorporated
QSI
$215M
| $49K | ﹤0.01% |
40,868
+9,855
| +32% | +$11.8K |
|
4063
Akebia Therapeutics
AKBA
$830M
| $48K | ﹤0.01% |
25,094
+2,110
| +9% | +$4.04K |
|
4064
Dare Bioscience
DARE
$28.7M
| $48K | ﹤0.01% |
16,685
+50
| +0.3% | +$144 |
|
4065
The Honest Company
HNST
$447M
| $48K | ﹤0.01% |
+10,126
| New | +$48K |
|
4066
Innoviz Technologies
INVZ
$373M
| $48K | ﹤0.01% |
74,151
-19,500
| -21% | -$12.6K |
|
4067
Laser Photonics
LASE
$28.7M
| $47K | ﹤0.01% |
15,150
-3,600
| -19% | -$11.2K |
|
4068
Wrap Technologies
WRAP
$92M
| $47K | ﹤0.01% |
27,286
-1,910
| -7% | -$3.29K |
|
4069
Gannett
GCI
$629M
| $46K | ﹤0.01% |
15,996
+955
| +6% | +$2.75K |
|
4070
Genelux
GNLX
$134M
| $46K | ﹤0.01% |
17,083
+7,000
| +69% | +$18.8K |
|
4071
Gossamer Bio
GOSS
$605M
| $46K | ﹤0.01% |
42,116
+7,645
| +22% | +$8.35K |
|
4072
Nauticus Robotics
KITT
$17.7M
| $46K | ﹤0.01% |
+49,870
| New | +$46K |
|
|
BZAI
4073
Blaize Holdings, Inc. Common Stock
BZAI
$319M
| $46K | ﹤0.01% |
+23,003
| New | +$46K |
|
4074
Hain Celestial
HAIN
$168M
| $45K | ﹤0.01% |
+10,865
| New | +$45K |
|
4075
Lantern Pharma
LTRN
$43.8M
| $45K | ﹤0.01% |
+12,697
| New | +$45K |
|