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 | |
|---|---|---|---|---|---|---|
4151
Editas Medicine
EDIT
$248M
| $51K | ﹤0.01% |
23,380
+4,993
| +27% | +$10.9K |
|
4152
Blink Charging
BLNK
$117M
| $50K | ﹤0.01% |
53,399
-12,937
| -20% | -$12.1K |
|
|
ONCY
4153
Oncolytics Biotech
ONCY
$107M
| $50K | ﹤0.01% |
65,114
+4,000
| +7% | +$3.07K |
|
4154
Quantum-Si Incorporated
QSI
$219M
| $50K | ﹤0.01% |
25,515
-15,353
| -38% | -$30.1K |
|
4155
Genelux
GNLX
$127M
| $49K | ﹤0.01% |
17,083
| – | – |
|
4156
Pangaea Logistics
PANL
$349M
| $49K | ﹤0.01% |
10,493
+100
| +1% | +$467 |
|
4157
Tenaya Therapeutics
TNYA
$220M
| $49K | ﹤0.01% |
79,950
+20,450
| +34% | +$12.5K |
|
4158
CVD Equipment Corp
CVV
$19.1M
| $47K | ﹤0.01% |
15,840
| – | – |
|
|
NB
4159
NioCorp Developments
NB
$310M
| $46K | ﹤0.01% |
19,624
+1,300
| +7% | +$3.05K |
|
|
SCNX
4160
Scienture Holdings, Inc. Common Stock
SCNX
$17.2M
| $46K | ﹤0.01% |
+43,798
| New | +$46K |
|
4161
Outlook Therapeutics
OTLK
$41.5M
| $45K | ﹤0.01% |
28,151
| – | – |
|
4162
Prairie Operating Co
PROP
$105M
| $44K | ﹤0.01% |
+14,680
| New | +$44K |
|
4163
Aldeyra Therapeutics
ALDX
$334M
| $43K | ﹤0.01% |
11,209
-11,186
| -50% | -$42.9K |
|
4164
Gossamer Bio
GOSS
$668M
| $43K | ﹤0.01% |
35,271
-6,845
| -16% | -$8.35K |
|
4165
NovaGold Resources
NG
$2.75B
| $43K | ﹤0.01% |
10,400
-1,173
| -10% | -$4.85K |
|
4166
SELLAS Life Sciences
SLS
$201M
| $42K | ﹤0.01% |
19,248
+7,094
| +58% | +$15.5K |
|
4167
Taboola.com
TBLA
$1,000M
| $42K | ﹤0.01% |
+11,603
| New | +$42K |
|
4168
Upexi
UPXI
$356M
| $42K | ﹤0.01% |
+14,000
| New | +$42K |
|
4169
Nauticus Robotics
KITT
$186M
| $41K | ﹤0.01% |
44,870
-5,000
| -10% | -$4.57K |
|
4170
Laser Photonics
LASE
$29.3M
| $41K | ﹤0.01% |
15,150
| – | – |
|
4171
Lexeo Therapeutics
LXEO
$271M
| $41K | ﹤0.01% |
+10,190
| New | +$41K |
|
4172
XTI Aerospace
XTIA
$40.7M
| $41K | ﹤0.01% |
+25,262
| New | +$41K |
|
|
RZLV
4173
Rezolve AI PLC Ordinary Shares
RZLV
$1.04B
| $41K | ﹤0.01% |
+13,200
| New | +$41K |
|
|
LAR
4174
Lithium Argentina AG
LAR
$573M
| $41K | ﹤0.01% |
19,947
-15,020
| -43% | -$30.9K |
|
4175
Compugen
CGEN
$134M
| $40K | ﹤0.01% |
22,706
| – | – |
|