Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+6.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$66B
AUM Growth
+$2.8B
Cap. Flow
-$841M
Cap. Flow %
-1.27%
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,749
Reduced
2,003
Closed
180

Sector Composition

1 Technology 12.45%
2 Financials 5.29%
3 Consumer Discretionary 3.99%
4 Healthcare 3.91%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESOA icon
4151
Energy Services of America
ESOA
$165M
-14,106
Closed -$101K
ESTC icon
4152
Elastic
ESTC
$9B
-71,016
Closed -$8.09M
ETD icon
4153
Ethan Allen Interiors
ETD
$769M
-13,454
Closed -$375K
EVMT icon
4154
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.02M
-26,587
Closed -$443K
FDCF icon
4155
Fidelity Disruptive Communications ETF
FDCF
$90.9M
-5,938
Closed -$210K
FDIF icon
4156
Fidelity Disruptors ETF
FDIF
$96.9M
-10,936
Closed -$316K
SYSB
4157
iShares Systematic Bond ETF
SYSB
$89.4M
-11,122
Closed -$955K
FILL icon
4158
iShares MSCI Global Energy Producers ETF
FILL
$79.8M
-11,536
Closed -$300K
FUBO icon
4159
fuboTV
FUBO
$1.29B
-100,972
Closed -$125K
GAL icon
4160
SPDR SSGA Global Allocation ETF
GAL
$265M
-10,539
Closed -$456K
GAN
4161
DELISTED
GAN Ltd
GAN
-18,604
Closed -$27K
GAU
4162
Galiano Gold
GAU
$615M
-12,675
Closed -$22K
GEMD icon
4163
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.2M
-6,253
Closed -$252K
GEVO icon
4164
Gevo
GEVO
$394M
-10,444
Closed -$6K
GFF icon
4165
Griffon
GFF
$3.71B
-3,815
Closed -$244K
GH icon
4166
Guardant Health
GH
$7.65B
-7,652
Closed -$221K
GLBE icon
4167
Global E Online
GLBE
$5.95B
-6,225
Closed -$226K
GLTO icon
4168
Galecto
GLTO
$3.97M
-641
Closed -$8K
GNOM icon
4169
Global X Genomics & Biotechnology ETF
GNOM
$186M
-2,536
Closed -$106K
HBNC icon
4170
Horizon Bancorp
HBNC
$862M
-12,751
Closed -$158K
HELX icon
4171
Franklin Genomic Advancements ETF
HELX
$15.1M
-6,677
Closed -$212K
HGLB
4172
Highland Global Allocation Fund
HGLB
$202M
-12,720
Closed -$96K
HIO
4173
Western Asset High Income Opportunity Fund
HIO
$375M
-13,603
Closed -$52K
HRZN icon
4174
Horizon Technology Finance
HRZN
$296M
-23,776
Closed -$286K
HTZWW
4175
Hertz Global Holdings Warrants
HTZWW
$260M
-10,810
Closed -$26K