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 | |
|---|---|---|---|---|---|---|
4051
Arhaus
ARHS
$1.62B
| $109K | ﹤0.01% |
12,589
+2,128
| +20% | +$18.4K |
|
4052
Cerence
CRNC
$399M
| $108K | ﹤0.01% |
+10,599
| New | +$108K |
|
4053
MindMed
MNMD
$702M
| $107K | ﹤0.01% |
16,455
-1,837
| -10% | -$11.9K |
|
4054
Martin Midstream Partners
MMLP
$123M
| $105K | ﹤0.01% |
+35,736
| New | +$105K |
|
|
PFO
4055
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
| $105K | ﹤0.01% |
+11,301
| New | +$105K |
|
4056
Codexis
CDXS
$218M
| $104K | ﹤0.01% |
42,811
-6,698
| -14% | -$16.3K |
|
|
HIMX
4057
Himax Technologies
HIMX
$1.46B
| $104K | ﹤0.01% |
+11,603
| New | +$104K |
|
4058
Kosmos Energy
KOS
$784M
| $104K | ﹤0.01% |
60,369
-5,484
| -8% | -$9.45K |
|
4059
New Fortress Energy
NFE
$672M
| $104K | ﹤0.01% |
31,465
+7,185
| +30% | +$23.7K |
|
|
BTX
4060
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $104K | ﹤0.01% |
14,108
-1,377
| -9% | -$10.2K |
|
4061
HighPeak Energy
HPK
$945M
| $103K | ﹤0.01% |
+10,512
| New | +$103K |
|
4062
Humacyte
HUMA
$226M
| $102K | ﹤0.01% |
48,711
-45,125
| -48% | -$94.5K |
|
4063
Five Point Holdings
FPH
$397M
| $101K | ﹤0.01% |
+18,335
| New | +$101K |
|
|
IAUX
4064
i-80 Gold Corp
IAUX
$694M
| $101K | ﹤0.01% |
167,987
+7,352
| +5% | +$4.42K |
|
4065
Alta Equipment Group
ALTG
$275M
| $100K | ﹤0.01% |
15,798
+705
| +5% | +$4.46K |
|
4066
Lightpath Technologies
LPTH
$243M
| $100K | ﹤0.01% |
32,580
| – | – |
|
4067
Crexendo
CXDO
$199M
| $99K | ﹤0.01% |
16,352
-5,000
| -23% | -$30.3K |
|
|
ERC
4068
Allspring Multi-Sector Income Fund
ERC
$268M
| $99K | ﹤0.01% |
10,440
+127
| +1% | +$1.2K |
|
|
MFM
4069
MFS Municipal Income Trust
MFM
$213M
| $99K | ﹤0.01% |
19,218
-4,401
| -19% | -$22.7K |
|
|
BLDP
4070
Ballard Power Systems
BLDP
$598M
| $97K | ﹤0.01% |
61,308
-1,092
| -2% | -$1.73K |
|
4071
fuboTV
FUBO
$1.37B
| $96K | ﹤0.01% |
24,930
+8,013
| +47% | +$30.9K |
|
4072
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
| $95K | ﹤0.01% |
10,123
-1,489
| -13% | -$14K |
|
4073
eGain
EGAN
$178M
| $94K | ﹤0.01% |
15,015
+2,500
| +20% | +$15.7K |
|
|
GOGL
4074
DELISTED
Golden Ocean Group
GOGL
| $94K | ﹤0.01% |
12,780
-20,434
| -62% | -$150K |
|
4075
Array Technologies
ARRY
$1.37B
| $92K | ﹤0.01% |
15,657
-25,857
| -62% | -$152K |
|