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 | |
|---|---|---|---|---|---|---|
4176
Dare Bioscience
DARE
$28.7M
| $40K | ﹤0.01% |
16,735
+50
| +0.3% | +$120 |
|
|
EMX
4177
EMX Royalty
EMX
$441M
| $40K | ﹤0.01% |
16,019
| – | – |
|
4178
Gevo
GEVO
$394M
| $40K | ﹤0.01% |
30,564
-4,000
| -12% | -$5.24K |
|
4179
NeuroSense Therapeutics
NRSN
$28.8M
| $40K | ﹤0.01% |
21,080
+3,830
| +22% | +$7.27K |
|
4180
Westwater Resources
WWR
$63M
| $40K | ﹤0.01% |
66,250
| – | – |
|
4181
INmune Bio
INMB
$51M
| $39K | ﹤0.01% |
16,905
-2,983
| -15% | -$6.88K |
|
4182
Atossa Therapeutics
ATOS
$103M
| $38K | ﹤0.01% |
46,001
| – | – |
|
4183
Hyliion Holdings
HYLN
$291M
| $38K | ﹤0.01% |
28,509
+15,699
| +123% | +$20.9K |
|
4184
Stran & Co
SWAG
$32.5M
| $38K | ﹤0.01% |
+26,605
| New | +$38K |
|
|
TGB
4185
Taseko Mines
TGB
$1.07B
| $38K | ﹤0.01% |
+12,158
| New | +$38K |
|
4186
Denison Mines
DNN
$2.07B
| $37K | ﹤0.01% |
20,264
+800
| +4% | +$1.46K |
|
4187
Prime Medicine
PRME
$624M
| $37K | ﹤0.01% |
+14,942
| New | +$37K |
|
4188
KLX Energy Services
KLXE
$34.4M
| $36K | ﹤0.01% |
+19,127
| New | +$36K |
|
4189
MIRA Pharmaceuticals
MIRA
$26.9M
| $36K | ﹤0.01% |
29,664
+4,117
| +16% | +$5K |
|
4190
BioCardia
BCDA
$11.8M
| $35K | ﹤0.01% |
18,083
+2,500
| +16% | +$4.84K |
|
|
UROY
4191
Uranium Royalty Corp
UROY
$434M
| $35K | ﹤0.01% |
14,161
+400
| +3% | +$989 |
|
4192
American Battery Technology Co
ABAT
$222M
| $34K | ﹤0.01% |
20,831
+2,000
| +11% | +$3.26K |
|
4193
Immix Biopharma
IMMX
$62.6M
| $33K | ﹤0.01% |
16,040
-1,000
| -6% | -$2.06K |
|
|
LGVN
4194
Longeveron
LGVN
$15.6M
| $33K | ﹤0.01% |
25,155
+9,200
| +58% | +$12.1K |
|
4195
W&T Offshore
WTI
$263M
| $33K | ﹤0.01% |
20,023
+7,015
| +54% | +$11.6K |
|
|
GAU
4196
Galiano Gold
GAU
$644M
| $32K | ﹤0.01% |
+25,016
| New | +$32K |
|
4197
Outdoor Holding Company Common Stock
POWW
$173M
| $31K | ﹤0.01% |
23,918
-51,289
| -68% | -$66.5K |
|
4198
SurgePays
SURG
$53.1M
| $31K | ﹤0.01% |
10,000
-38,600
| -79% | -$120K |
|
4199
C4 Therapeutics
CCCC
$199M
| $30K | ﹤0.01% |
21,111
-4,989
| -19% | -$7.09K |
|
4200
VYNE Therapeutics
VYNE
$7.62M
| $30K | ﹤0.01% |
18,298
| – | – |
|