Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
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
+$75.7B
(+7.1%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,008
Reduced
1,930
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 | |
|---|---|---|---|---|---|---|
4201
Renovaro
RENB
$51.4M
| $29K | ﹤0.01% |
101,573
| – | – |
|
4202
Brilliant Earth
BRLT
$43.2M
| $27K | ﹤0.01% |
19,390
| – | – |
|
4203
Hain Celestial
HAIN
$164M
| $27K | ﹤0.01% |
17,949
+7,084
| +65% | +$10.7K |
|
4204
Dyadic International
DYAI
$35.4M
| $26K | ﹤0.01% |
26,679
| – | – |
|
4205
BRC Inc
BRCC
$175M
| $24K | ﹤0.01% |
17,945
-9,909
| -36% | -$13.3K |
|
4206
Esperion Therapeutics
ESPR
$490M
| $22K | ﹤0.01% |
22,509
+9,772
| +77% | +$9.55K |
|
|
FLNT
4207
Fluent
FLNT
$53.1M
| $22K | ﹤0.01% |
11,112
| – | – |
|
4208
Geron
GERN
$893M
| $22K | ﹤0.01% |
15,340
-63,956
| -81% | -$91.7K |
|
4209
Nuvve Holding Corp
NVVE
$6.48M
| $22K | ﹤0.01% |
+23,001
| New | +$22K |
|
4210
Wrap Technologies
WRAP
$80.3M
| $22K | ﹤0.01% |
14,406
-12,880
| -47% | -$19.7K |
|
|
BITF
4211
Bitfarms
BITF
$713M
| $21K | ﹤0.01% |
25,222
+862
| +4% | +$718 |
|
|
GP
4212
GreenPower Motor Co
GP
$8.98M
| $21K | ﹤0.01% |
51,723
-1,300
| -2% | -$528 |
|
4213
Arbe Robotics
ARBE
$136M
| $20K | ﹤0.01% |
11,500
-57,000
| -83% | -$99.1K |
|
|
CNTB
4214
Connect Biopharma
CNTB
$111M
| $20K | ﹤0.01% |
20,000
| – | – |
|
4215
AEye
LIDR
$114M
| $20K | ﹤0.01% |
19,003
+1,834
| +11% | +$1.93K |
|
|
ITRG
4216
Integra Resources
ITRG
$407M
| $19K | ﹤0.01% |
+12,422
| New | +$19K |
|
4217
Gores Guggenheim
PSNY
$2.33B
| $19K | ﹤0.01% |
18,121
-5,201
| -22% | -$5.45K |
|
4218
Clearside Biomedical
CLSD
$26.7M
| $18K | ﹤0.01% |
22,500
| – | – |
|
4219
BARK
BARK
$147M
| $16K | ﹤0.01% |
18,301
-750
| -4% | -$656 |
|
4220
Microvision
MVIS
$334M
| $16K | ﹤0.01% |
14,325
-1,227
| -8% | -$1.37K |
|
4221
cbdMD
YCBD
$6.68M
| $15K | ﹤0.01% |
+16,255
| New | +$15K |
|
4222
Cibus
CBUS
$67.3M
| $14K | ﹤0.01% |
10,395
-12,458
| -55% | -$16.8K |
|
4223
GEE Group
JOB
$21.1M
| $13K | ﹤0.01% |
66,200
| – | – |
|
|
DVLT
4224
Datavault AI Inc. Common Stock
DVLT
$27.8M
| $13K | ﹤0.01% |
20,001
+10,000
| +100% | +$6.5K |
|
4225
Chegg
CHGG
$173M
| $12K | ﹤0.01% |
+10,252
| New | +$12K |
|