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 | |
|---|---|---|---|---|---|---|
4101
Precigen
PGEN
$1.3B
| $78K | ﹤0.01% |
55,160
| – | – |
|
4102
Evotec
EVO
$1.24B
| $77K | ﹤0.01% |
+18,250
| New | +$77K |
|
4103
Caribou Biosciences
CRBU
$174M
| $76K | ﹤0.01% |
59,964
-1,340
| -2% | -$1.7K |
|
4104
Bumble
BMBL
$697M
| $75K | ﹤0.01% |
11,453
-7,598
| -40% | -$49.8K |
|
4105
TELA Bio
TELA
$63M
| $75K | ﹤0.01% |
38,441
+10,000
| +35% | +$19.5K |
|
4106
Tilray
TLRY
$1.31B
| $75K | ﹤0.01% |
181,296
-50,053
| -22% | -$20.7K |
|
4107
Coty
COTY
$3.81B
| $74K | ﹤0.01% |
15,838
+463
| +3% | +$2.16K |
|
4108
Village Farms International
VFF
$301M
| $74K | ﹤0.01% |
67,231
+227
| +0.3% | +$250 |
|
4109
AerSale
ASLE
$402M
| $73K | ﹤0.01% |
+12,227
| New | +$73K |
|
4110
BTCS Inc
BTCS
$202M
| $73K | ﹤0.01% |
+33,182
| New | +$73K |
|
|
TEI
4111
Templeton Emerging Markets Income Fund
TEI
$294M
| $73K | ﹤0.01% |
12,145
-20,333
| -63% | -$122K |
|
4112
Vista Gold
VGZ
$171M
| $73K | ﹤0.01% |
75,170
+170
| +0.2% | +$165 |
|
4113
CareCloud
CCLD
$148M
| $72K | ﹤0.01% |
30,495
| – | – |
|
4114
EVgo
EVGO
$529M
| $72K | ﹤0.01% |
19,621
-3,100
| -14% | -$11.4K |
|
|
ONL
4115
Orion Office REIT
ONL
$170M
| $72K | ﹤0.01% |
33,918
-697
| -2% | -$1.48K |
|
4116
Prothena Corp
PRTA
$460M
| $72K | ﹤0.01% |
11,820
-1,500
| -11% | -$9.14K |
|
4117
Edesa Biotech
EDSA
$17.8M
| $71K | ﹤0.01% |
35,003
-15,000
| -30% | -$30.4K |
|
|
NRO
4118
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $71K | ﹤0.01% |
22,059
+2,556
| +13% | +$8.23K |
|
4119
Zentalis Pharmaceuticals
ZNTL
$126M
| $71K | ﹤0.01% |
60,987
+300
| +0.5% | +$349 |
|
|
CGC
4120
Canopy Growth
CGC
$456M
| $70K | ﹤0.01% |
57,708
+4,266
| +8% | +$5.18K |
|
|
FTF
4121
Franklin Limited Duration Income Trust
FTF
$260M
| $69K | ﹤0.01% |
10,691
+66
| +0.6% | +$426 |
|
|
BZAI
4122
Blaize Holdings, Inc. Common Stock
BZAI
$319M
| $69K | ﹤0.01% |
23,093
+90
| +0.4% | +$269 |
|
4123
Bioventus
BVS
$481M
| $68K | ﹤0.01% |
10,247
-18,564
| -64% | -$123K |
|
4124
Mizuho Financial
MFG
$80.9B
| $68K | ﹤0.01% |
+12,225
| New | +$68K |
|
|
MCN
4125
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $67K | ﹤0.01% |
10,692
-14,940
| -58% | -$93.6K |
|