Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7B
AUM Growth
+$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,401
New
Increased
Reduced
Closed

Top Sells

1 +$131M
2 +$66.8M
3 +$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.2M
5
GLD icon
SPDR Gold Trust
GLD
+$46.3M

Sector Composition

1 Technology 12.53%
2 Financials 5.31%
3 Consumer Discretionary 3.9%
4 Industrials 3.14%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DNUT icon
4151
Krispy Kreme
DNUT
$726M
$51K ﹤0.01%
17,382
+997
QSI icon
4152
Quantum-Si Incorporated
QSI
$343M
$50K ﹤0.01%
25,515
-15,353
ONCY
4153
Oncolytics Biotech
ONCY
$106M
$50K ﹤0.01%
65,114
+4,000
BLNK icon
4154
Blink Charging
BLNK
$182M
$50K ﹤0.01%
53,399
-12,937
TNYA icon
4155
Tenaya Therapeutics
TNYA
$207M
$49K ﹤0.01%
79,950
+20,450
PANL icon
4156
Pangaea Logistics
PANL
$374M
$49K ﹤0.01%
10,493
+100
GNLX icon
4157
Genelux
GNLX
$205M
$49K ﹤0.01%
17,083
CVV icon
4158
CVD Equipment Corp
CVV
$23.5M
$47K ﹤0.01%
15,840
SCNX
4159
Scienture Holdings
SCNX
$25.2M
$46K ﹤0.01%
+43,798
NB
4160
NioCorp Developments
NB
$695M
$46K ﹤0.01%
19,624
+1,300
OTLK icon
4161
Outlook Therapeutics
OTLK
$53.3M
$45K ﹤0.01%
28,151
PROP icon
4162
Prairie Operating Co
PROP
$96.5M
$44K ﹤0.01%
+14,680
NG icon
4163
NovaGold Resources
NG
$3.32B
$43K ﹤0.01%
10,400
-1,173
GOSS icon
4164
Gossamer Bio
GOSS
$551M
$43K ﹤0.01%
35,271
-6,845
ALDX icon
4165
Aldeyra Therapeutics
ALDX
$280M
$43K ﹤0.01%
11,209
-11,186
UPXI icon
4166
Upexi
UPXI
$200M
$42K ﹤0.01%
+14,000
TBLA icon
4167
Taboola.com
TBLA
$1.09B
$42K ﹤0.01%
+11,603
SLS icon
4168
SELLAS Life Sciences
SLS
$234M
$42K ﹤0.01%
19,248
+7,094
KITT icon
4169
Nauticus Robotics
KITT
$8.16M
$41K ﹤0.01%
4,986
-555
LASE icon
4170
Laser Photonics
LASE
$70.9M
$41K ﹤0.01%
15,150
LXEO icon
4171
Lexeo Therapeutics
LXEO
$596M
$41K ﹤0.01%
+10,190
XTIA icon
4172
XTI Aerospace
XTIA
$45.3M
$41K ﹤0.01%
+25,262
RZLV
4173
Rezolve AI
RZLV
$1.25B
$41K ﹤0.01%
+13,200
LAR
4174
Lithium Argentina AG
LAR
$630M
$41K ﹤0.01%
19,947
-15,020
CGEN icon
4175
Compugen
CGEN
$152M
$40K ﹤0.01%
22,706