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 Buys

1
+$77M
2
+$48.7M
3
+$43.9M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$43.2M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$42.2M

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
DARE icon
4176
Dare Bioscience
DARE
$24.1M
$40K ﹤0.01%
16,735
+50
EMX
4177
EMX Royalty
EMX
$411M
$40K ﹤0.01%
16,019
GEVO icon
4178
Gevo
GEVO
$493M
$40K ﹤0.01%
30,564
-4,000
NRSN icon
4179
NeuroSense Therapeutics
NRSN
$29M
$40K ﹤0.01%
21,080
+3,830
WWR icon
4180
Westwater Resources
WWR
$94M
$40K ﹤0.01%
66,250
INMB icon
4181
INmune Bio
INMB
$42M
$39K ﹤0.01%
16,905
-2,983
ATOS icon
4182
Atossa Therapeutics
ATOS
$105M
$38K ﹤0.01%
46,001
HYLN icon
4183
Hyliion Holdings
HYLN
$344M
$38K ﹤0.01%
28,509
+15,699
SWAG icon
4184
Stran & Co
SWAG
$37.9M
$38K ﹤0.01%
+26,605
TGB
4185
Taseko Mines
TGB
$1.53B
$38K ﹤0.01%
+12,158
DNN icon
4186
Denison Mines
DNN
$2.19B
$37K ﹤0.01%
20,264
+800
PRME icon
4187
Prime Medicine
PRME
$681M
$37K ﹤0.01%
+14,942
KLXE icon
4188
KLX Energy Services
KLXE
$32.5M
$36K ﹤0.01%
+19,127
MIRA icon
4189
MIRA Pharmaceuticals
MIRA
$30.2M
$36K ﹤0.01%
29,664
+4,117
BCDA icon
4190
BioCardia
BCDA
$13.4M
$35K ﹤0.01%
18,083
+2,500
UROY
4191
Uranium Royalty Corp
UROY
$473M
$35K ﹤0.01%
14,161
+400
ABAT icon
4192
American Battery Technology Co
ABAT
$495M
$34K ﹤0.01%
20,831
+2,000
IMMX icon
4193
Immix Biopharma
IMMX
$97.1M
$33K ﹤0.01%
16,040
-1,000
LGVN
4194
Longeveron
LGVN
$16.1M
$33K ﹤0.01%
25,155
+9,200
WTI icon
4195
W&T Offshore
WTI
$297M
$33K ﹤0.01%
20,023
+7,015
GAU
4196
Galiano Gold
GAU
$543M
$32K ﹤0.01%
+25,016
POWW icon
4197
Outdoor Holding Co
POWW
$187M
$31K ﹤0.01%
23,918
-51,289
SURG icon
4198
SurgePays
SURG
$48.2M
$31K ﹤0.01%
10,000
-38,600
CCCC icon
4199
C4 Therapeutics
CCCC
$209M
$30K ﹤0.01%
21,111
-4,989
VYNE icon
4200
VYNE Therapeutics
VYNE
$8.88M
$30K ﹤0.01%
18,298
166 167
168
169 170