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 | |
|---|---|---|---|---|---|---|
4076
Iovance Biotherapeutics
IOVA
$796M
| $92K | ﹤0.01% |
53,693
-1,765
| -3% | -$3.02K |
|
4077
Vuzix
VUZI
$171M
| $92K | ﹤0.01% |
31,568
-2,430
| -7% | -$7.08K |
|
4078
Cemex
CX
$13.4B
| $90K | ﹤0.01% |
12,942
+149
| +1% | +$1.04K |
|
4079
LXP Industrial Trust
LXP
$2.69B
| $90K | ﹤0.01% |
10,916
+571
| +6% | +$4.71K |
|
4080
SIGA Technologies
SIGA
$608M
| $90K | ﹤0.01% |
13,838
+1,309
| +10% | +$8.51K |
|
4081
Akebia Therapeutics
AKBA
$801M
| $89K | ﹤0.01% |
24,346
-748
| -3% | -$2.73K |
|
4082
Seanergy Maritime Holdings
SHIP
$172M
| $89K | ﹤0.01% |
+14,102
| New | +$89K |
|
4083
UWM Holdings
UWMC
$1.29B
| $89K | ﹤0.01% |
21,505
-13
| -0.1% | -$54 |
|
|
CMRC
4084
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $88K | ﹤0.01% |
17,686
-3
| -0% | -$15 |
|
4085
Clover Health Investments
CLOV
$1.38B
| $88K | ﹤0.01% |
31,701
-24,780
| -44% | -$68.8K |
|
4086
Bausch Health
BHC
$2.67B
| $87K | ﹤0.01% |
13,073
+326
| +3% | +$2.17K |
|
4087
Community Health Systems
CYH
$398M
| $87K | ﹤0.01% |
25,672
+310
| +1% | +$1.05K |
|
4088
Kodak
KODK
$468M
| $87K | ﹤0.01% |
15,395
+2,544
| +20% | +$14.4K |
|
4089
Cardiff Oncology
CRDF
$142M
| $86K | ﹤0.01% |
27,265
+6,956
| +34% | +$21.9K |
|
4090
Lexicon Pharmaceuticals
LXRX
$389M
| $86K | ﹤0.01% |
90,864
| – | – |
|
4091
Telefonica
TEF
$29.8B
| $86K | ﹤0.01% |
16,376
+1,925
| +13% | +$10.1K |
|
|
GMRE
4092
Global Medical REIT
GMRE
$505M
| $84K | ﹤0.01% |
12,190
+7
| +0.1% | +$48 |
|
4093
United States Antimony
UAMY
$569M
| $84K | ﹤0.01% |
38,717
+487
| +1% | +$1.06K |
|
4094
Coda Octopus Group
CODA
$90M
| $82K | ﹤0.01% |
+10,000
| New | +$82K |
|
4095
Patterson-UTI
PTEN
$2.25B
| $82K | ﹤0.01% |
13,773
+123
| +0.9% | +$732 |
|
4096
Treace Medical Concepts
TMCI
$453M
| $81K | ﹤0.01% |
+13,789
| New | +$81K |
|
4097
WM Technology
MAPS
$121M
| $80K | ﹤0.01% |
89,588
-8,478
| -9% | -$7.57K |
|
4098
Sangamo Therapeutics
SGMO
$160M
| $80K | ﹤0.01% |
148,314
+50,000
| +51% | +$27K |
|
4099
Emergent Biosolutions
EBS
$407M
| $78K | ﹤0.01% |
+12,294
| New | +$78K |
|
4100
Pacific Biosciences
PACB
$372M
| $78K | ﹤0.01% |
63,227
-13,135
| -17% | -$16.2K |
|