Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+9.03%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$60.2B
AUM Growth
+$5.59B
(+10%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
4,152
New
252
Increased
2,063
Reduced
1,580
Closed
133
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3926
X4 Pharmaceuticals
XFOR
$74.3M
| $35K | ﹤0.01% |
837
| – | – |
|
3927
Gores Guggenheim
PSNY
$2.12B
| $34K | ﹤0.01% |
22,172
-10,316
| -32% | -$15.8K |
|
3928
Accuray
ARAY
$178M
| $32K | ﹤0.01% |
13,000
| – | – |
|
3929
Hyliion Holdings
HYLN
$293M
| $32K | ﹤0.01% |
18,142
+6,294
| +53% | +$11.1K |
|
|
OKUR
3930
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$34.8M
| $32K | ﹤0.01% |
1,935
| – | – |
|
3931
Blue Ridge Bankshares
BRBS
$387M
| $31K | ﹤0.01% |
11,603
| – | – |
|
|
ZOM
3932
DELISTED
Zomedica Corp.
ZOM
| $31K | ﹤0.01% |
214,790
| – | – |
|
3933
Rigetti Computing
RGTI
$4.93B
| $30K | ﹤0.01% |
19,661
+9,061
| +85% | +$13.8K |
|
|
UROY
3934
Uranium Royalty Corp
UROY
$434M
| $30K | ﹤0.01% |
12,749
+2,288
| +22% | +$5.38K |
|
|
GAN
3935
DELISTED
GAN Ltd
GAN
| $29K | ﹤0.01% |
22,504
-1,277
| -5% | -$1.65K |
|
3936
Sonim Technologies
SONM
$10.2M
| $29K | ﹤0.01% |
+4,831
| New | +$29K |
|
|
TGB
3937
Taseko Mines
TGB
$1.09B
| $29K | ﹤0.01% |
13,150
-5,545
| -30% | -$12.2K |
|
|
AMLI
3938
DELISTED
American Lithium Corp. Common Stock
AMLI
| $29K | ﹤0.01% |
43,162
+5,565
| +15% | +$3.74K |
|
|
EMX
3939
EMX Royalty
EMX
$469M
| $28K | ﹤0.01% |
16,019
| – | – |
|
3940
W&T Offshore
WTI
$260M
| $28K | ﹤0.01% |
10,400
| – | – |
|
3941
Vuzix
VUZI
$180M
| $27K | ﹤0.01% |
+22,200
| New | +$27K |
|
|
ADAP
3942
Adaptimmune Therapeutics
ADAP
$11.6M
| $26K | ﹤0.01% |
16,346
-412
| -2% | -$655 |
|
3943
Allbirds
BIRD
$49.9M
| $26K | ﹤0.01% |
1,906
+437
| +30% | +$5.96K |
|
|
BHIL
3944
DELISTED
Benson Hill, Inc.
BHIL
| $25K | ﹤0.01% |
+3,606
| New | +$25K |
|
3945
Denison Mines
DNN
$2.13B
| $24K | ﹤0.01% |
12,477
-197,560
| -94% | -$380K |
|
3946
Biodesix
BDSX
$63.8M
| $23K | ﹤0.01% |
16,313
+400
| +3% | +$564 |
|
3947
Dare Bioscience
DARE
$28M
| $23K | ﹤0.01% |
3,827
+1,108
| +41% | +$6.66K |
|
3948
Eos Energy Enterprises
EOSE
$1.96B
| $23K | ﹤0.01% |
22,070
+10,010
| +83% | +$10.4K |
|
3949
GEE Group
JOB
$20.8M
| $23K | ﹤0.01% |
64,700
| – | – |
|
3950
Knightscope
KSCP
$55.4M
| $23K | ﹤0.01% |
+931
| New | +$23K |
|