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 | |
|---|---|---|---|---|---|---|
|
NXDT
4126
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $67K | ﹤0.01% |
15,951
+437
| +3% | +$1.84K |
|
4127
Pyxis Oncology
PYXS
$118M
| $67K | ﹤0.01% |
61,155
+17,905
| +41% | +$19.6K |
|
4128
ADC Therapeutics
ADCT
$398M
| $66K | ﹤0.01% |
24,577
-14,734
| -37% | -$39.6K |
|
4129
Granite Ridge Resources
GRNT
$700M
| $65K | ﹤0.01% |
+10,180
| New | +$65K |
|
4130
3D Systems Corporation
DDD
$272M
| $63K | ﹤0.01% |
+41,014
| New | +$63K |
|
4131
iRobot
IRBT
$102M
| $63K | ﹤0.01% |
+20,019
| New | +$63K |
|
4132
Luminar Technologies
LAZR
$114M
| $63K | ﹤0.01% |
21,826
+6,469
| +42% | +$18.7K |
|
4133
Magnachip Semiconductor
MX
$107M
| $62K | ﹤0.01% |
+15,644
| New | +$62K |
|
|
DEFT
4134
Defi Technologies, Inc.
DEFT
$689M
| $61K | ﹤0.01% |
+20,966
| New | +$61K |
|
|
ASG
4135
Liberty All-Star Growth Fund
ASG
$346M
| $60K | ﹤0.01% |
10,986
+651
| +6% | +$3.56K |
|
4136
Ventyx Biosciences
VTYX
$180M
| $58K | ﹤0.01% |
+27,155
| New | +$58K |
|
4137
Lantern Pharma
LTRN
$46.5M
| $57K | ﹤0.01% |
18,161
+5,464
| +43% | +$17.1K |
|
4138
Petco
WOOF
$1.03B
| $57K | ﹤0.01% |
20,227
-400
| -2% | -$1.13K |
|
4139
Xerox
XRX
$493M
| $57K | ﹤0.01% |
+10,908
| New | +$57K |
|
4140
Lineage Cell Therapeutics
LCTX
$279M
| $56K | ﹤0.01% |
61,522
+2,814
| +5% | +$2.56K |
|
4141
Opendoor
OPEN
$4.89B
| $56K | ﹤0.01% |
104,841
-37,274
| -26% | -$19.9K |
|
|
UNIT
4142
Uniti Group
UNIT
$1.59B
| $56K | ﹤0.01% |
12,926
-2,856
| -18% | -$12.4K |
|
4143
Bit Digital
BTBT
$807M
| $55K | ﹤0.01% |
25,065
+4,431
| +21% | +$9.72K |
|
4144
The Honest Company
HNST
$446M
| $55K | ﹤0.01% |
10,867
+741
| +7% | +$3.75K |
|
4145
Creative Realities
CREX
$24.6M
| $54K | ﹤0.01% |
15,880
+780
| +5% | +$2.65K |
|
4146
Gannett
GCI
$629M
| $54K | ﹤0.01% |
15,155
-841
| -5% | -$3K |
|
|
NNDM
4147
Nano Dimension
NNDM
$293M
| $52K | ﹤0.01% |
32,395
-5,176
| -14% | -$8.31K |
|
|
RC
4148
Ready Capital
RC
$705M
| $52K | ﹤0.01% |
11,886
-16,975
| -59% | -$74.3K |
|
4149
Sundial Growers
SNDL
$638M
| $52K | ﹤0.01% |
42,659
-78
| -0.2% | -$95 |
|
4150
Krispy Kreme
DNUT
$579M
| $51K | ﹤0.01% |
17,382
+997
| +6% | +$2.93K |
|