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 | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OGI
3951
Organigram Holdings
OGI
$221M
| $23K | ﹤0.01% |
10,742
-569
| -5% | -$1.22K |
|
3952
Candel Therapeutics
CADL
$274M
| $22K | ﹤0.01% |
+14,182
| New | +$22K |
|
3953
Microvast
MVST
$829M
| $22K | ﹤0.01% |
26,354
+7,404
| +39% | +$6.18K |
|
3954
SelectQuote
SLQT
$358M
| $22K | ﹤0.01% |
11,050
-198
| -2% | -$394 |
|
3955
BARK
BARK
$149M
| $21K | ﹤0.01% |
16,751
| – | – |
|
|
VXRT
3956
DELISTED
Vaxart
VXRT
| $21K | ﹤0.01% |
16,413
+6,349
| +63% | +$8.12K |
|
|
CEI
3957
DELISTED
Camber Energy, Inc
CEI
| $21K | ﹤0.01% |
101,114
+80,001
| +379% | +$16.6K |
|
|
CIF
3958
MFS Intermediate High Income Fund
CIF
$31.3M
| $19K | ﹤0.01% |
10,934
+80
| +0.7% | +$139 |
|
|
ICCT
3959
DELISTED
iCoreConnect
ICCT
| $19K | ﹤0.01% |
767
+183
| +31% | +$4.53K |
|
3960
Origin Materials
ORGN
$77.7M
| $19K | ﹤0.01% |
37,319
+14,685
| +65% | +$7.48K |
|
|
WW
3961
DELISTED
WW International
WW
| $19K | ﹤0.01% |
+10,018
| New | +$19K |
|
|
ALLK
3962
DELISTED
Allakos
ALLK
| $18K | ﹤0.01% |
+13,889
| New | +$18K |
|
|
CYBN
3963
Cybin
CYBN
$159M
| $18K | ﹤0.01% |
1,174
+231
| +24% | +$3.54K |
|
3964
Galecto
GLTO
$3.99M
| $18K | ﹤0.01% |
900
+217
| +32% | +$4.34K |
|
|
BIMI
3965
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
| $18K | ﹤0.01% |
+10,650
| New | +$18K |
|
3966
Presidio Property Trust
SQFT
$6.93M
| $17K | ﹤0.01% |
1,373
| – | – |
|
3967
Quantum Computing Inc
QUBT
$2.42B
| $16K | ﹤0.01% |
15,750
+3,150
| +25% | +$3.2K |
|
|
FRZA
3968
DELISTED
Forza X1, Inc. Common Stock
FRZA
| $16K | ﹤0.01% |
33,300
+1,800
| +6% | +$865 |
|
3969
Apollomics
APLM
$5.69M
| $15K | ﹤0.01% |
200
| – | – |
|
3970
ESS Tech
GWH
$19.6M
| $14K | ﹤0.01% |
1,244
+191
| +18% | +$2.15K |
|
3971
SELLAS Life Sciences
SLS
$201M
| $14K | ﹤0.01% |
14,054
+1,640
| +13% | +$1.63K |
|
3972
Workhorse Group
WKHS
$19.4M
| $14K | ﹤0.01% |
242
-77
| -24% | -$4.46K |
|
3973
Sunrise New Energy
EPOW
$23.8M
| $13K | ﹤0.01% |
+14,248
| New | +$13K |
|
3974
Matinas BioPharma
MTNB
$9.55M
| $13K | ﹤0.01% |
986
-20
| -2% | -$264 |
|
|
NAK
3975
Northern Dynasty Minerals
NAK
$466M
| $13K | ﹤0.01% |
42,108
-256
| -0.6% | -$79 |
|