Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.2B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,468
New
Increased
Reduced
Closed

Top Sells

1 +$291M
2 +$169M
3 +$102M
4
MSFT icon
Microsoft
MSFT
+$97.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$86.9M

Sector Composition

1 Technology 12.92%
2 Financials 5.16%
3 Consumer Discretionary 3.98%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HNST icon
4176
The Honest Company
HNST
$325M
$40K ﹤0.01%
11,002
+135
TNYA icon
4177
Tenaya Therapeutics
TNYA
$135M
$40K ﹤0.01%
24,950
-55,000
TBLA icon
4178
Taboola.com
TBLA
$836M
$39K ﹤0.01%
11,300
-303
ALXO icon
4179
ALX Oncology
ALXO
$251M
$38K ﹤0.01%
20,572
+1,280
SCNX
4180
Scienture Holdings
SCNX
$9.79M
$37K ﹤0.01%
43,798
ONCY
4181
Oncolytics Biotech
ONCY
$86.6M
$35K ﹤0.01%
25,114
-40,000
CHGG icon
4182
Chegg
CHGG
$75.1M
$34K ﹤0.01%
22,429
+12,177
CREX icon
4183
Creative Realities
CREX
$35.3M
$34K ﹤0.01%
15,000
-880
HUMA icon
4184
Humacyte
HUMA
$125M
$34K ﹤0.01%
19,657
-29,054
IMMX icon
4185
Immix Biopharma
IMMX
$454M
$34K ﹤0.01%
16,040
NFE icon
4186
New Fortress Energy
NFE
$164M
$32K ﹤0.01%
14,457
-17,008
DYAI icon
4187
Dyadic International
DYAI
$26.6M
$31K ﹤0.01%
26,379
-300
LAZR
4188
DELISTED
Luminar Technologies
LAZR
$31K ﹤0.01%
16,204
-5,622
POWW icon
4189
Outdoor Holding Co
POWW
$230M
$31K ﹤0.01%
21,252
-2,666
HYPR icon
4190
Hyperfine
HYPR
$101M
$30K ﹤0.01%
20,410
+8,910
BRCC icon
4191
BRC Inc
BRCC
$87.5M
$30K ﹤0.01%
19,295
+1,350
CBUS icon
4192
Cibus
CBUS
$139M
$29K ﹤0.01%
22,853
+12,458
SURG icon
4193
SurgePays
SURG
$17.3M
$28K ﹤0.01%
10,000
ALTS
4194
ALT5 Sigma
ALTS
$141M
$28K ﹤0.01%
+10,382
PROP icon
4195
Prairie Operating Co
PROP
$119M
$27K ﹤0.01%
13,530
-1,150
NRSN icon
4196
NeuroSense Therapeutics
NRSN
$24.4M
$26K ﹤0.01%
21,080
SLS icon
4197
SELLAS Life Sciences
SLS
$718M
$26K ﹤0.01%
15,854
-3,394
FLNT
4198
Fluent
FLNT
$92.5M
$25K ﹤0.01%
11,112
MDCX
4199
Medicus Pharma
MDCX
$12.1M
$25K ﹤0.01%
+10,882
BCDA icon
4200
BioCardia
BCDA
$12.3M
$24K ﹤0.01%
18,283
+200