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
$77.2B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,468
New
Increased
Reduced
Closed

Top Buys

1 +$65.1M
2 +$45.9M
3 +$36.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$34.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.4M

Top Sells

1 +$311M
2 +$190M
3 +$102M
4
MSFT icon
Microsoft
MSFT
+$98.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$91.2M

Sector Composition

1 Technology 12.92%
2 Financials 5.15%
3 Consumer Discretionary 3.99%
4 Industrials 3.12%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WRAP icon
4201
Wrap Technologies
WRAP
$106M
$24K ﹤0.01%
11,006
-3,400
WTI icon
4202
W&T Offshore
WTI
$251M
$24K ﹤0.01%
13,035
-6,988
GPRO icon
4203
GoPro
GPRO
$264M
$23K ﹤0.01%
10,768
-548
GERN icon
4204
Geron
GERN
$760M
$22K ﹤0.01%
15,840
+500
BENF icon
4205
Beneficient
BENF
$61M
$20K ﹤0.01%
21,212
-2,937
YCBD icon
4206
cbdMD
YCBD
$5.14M
$20K ﹤0.01%
16,255
ARBE icon
4207
Arbe Robotics
ARBE
$149M
$19K ﹤0.01%
11,503
+3
EPOW icon
4208
Sunrise New Energy
EPOW
$44.9M
$19K ﹤0.01%
13,781
-109
LGVN
4209
Longeveron
LGVN
$13.4M
$19K ﹤0.01%
25,155
MVIS icon
4210
Microvision
MVIS
$266M
$18K ﹤0.01%
14,175
-150
BCAB icon
4211
BioAtla
BCAB
$46.6M
$17K ﹤0.01%
25,300
CGEN icon
4212
Compugen
CGEN
$141M
$17K ﹤0.01%
11,706
-11,000
PSNY icon
4213
Gores Guggenheim
PSNY
$1.27B
$17K ﹤0.01%
17,921
-200
IGC icon
4214
IGC Pharma
IGC
$29.3M
$15K ﹤0.01%
34,948
JOB icon
4215
GEE Group
JOB
$20.7M
$14K ﹤0.01%
66,200
LNAI
4216
Lunai Bioworks
LNAI
$30.7M
$14K ﹤0.01%
10,157
TRIB
4217
Trinity Biotech
TRIB
$19M
$13K ﹤0.01%
+12,600
RMTI icon
4218
Rockwell Medical
RMTI
$37M
$12K ﹤0.01%
+10,084
CRDL
4219
Cardiol Therapeutics
CRDL
$95M
$11K ﹤0.01%
+10,600
TOMZ icon
4220
TOMI Environmental Solutions
TOMZ
$15.8M
$11K ﹤0.01%
11,059
+9
WWR icon
4221
Westwater Resources
WWR
$100M
$10K ﹤0.01%
10,360
-55,890
TRX icon
4222
TRX Gold Corp
TRX
$212M
$9K ﹤0.01%
14,000
UTF.RT
4223
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$9K ﹤0.01%
+115,804
AIRE icon
4224
reAlpha
AIRE
$66.5M
$8K ﹤0.01%
10,800
RVPH icon
4225
Reviva Pharmaceuticals
RVPH
$71M
$7K ﹤0.01%
20,261
-1,131