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 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
LNAI
4201
Lunai Bioworks
LNAI
$20.2M
$29K ﹤0.01%
10,157
BRLT icon
4202
Brilliant Earth
BRLT
$26.7M
$27K ﹤0.01%
19,390
HAIN icon
4203
Hain Celestial
HAIN
$101M
$27K ﹤0.01%
17,949
+7,084
DYAI icon
4204
Dyadic International
DYAI
$31.4M
$26K ﹤0.01%
26,679
BRCC icon
4205
BRC Inc
BRCC
$131M
$24K ﹤0.01%
17,945
-9,909
FLNT
4206
Fluent
FLNT
$73.2M
$22K ﹤0.01%
11,112
GERN icon
4207
Geron
GERN
$862M
$22K ﹤0.01%
15,340
-63,956
NVVE icon
4208
Nuvve Holding Corp
NVVE
$3.44M
$22K ﹤0.01%
+575
WRAP icon
4209
Wrap Technologies
WRAP
$126M
$22K ﹤0.01%
14,406
-12,880
ESPR icon
4210
Esperion Therapeutics
ESPR
$894M
$22K ﹤0.01%
22,509
+9,772
BITF
4211
Bitfarms
BITF
$1.48B
$21K ﹤0.01%
25,222
+862
GP
4212
GreenPower Motor Co
GP
$2.39M
$21K ﹤0.01%
5,172
-130
ARBE icon
4213
Arbe Robotics
ARBE
$123M
$20K ﹤0.01%
11,500
-57,000
LIDR icon
4214
AEye
LIDR
$86.1M
$20K ﹤0.01%
19,003
+1,834
CNTB
4215
Connect Biopharma Holdings
CNTB
$150M
$20K ﹤0.01%
20,000
ITRG
4216
Integra Resources
ITRG
$748M
$19K ﹤0.01%
+12,422
PSNY icon
4217
Gores Guggenheim
PSNY
$40.8B
$19K ﹤0.01%
604
-173
CLSD
4218
DELISTED
Clearside Biomedical
CLSD
$18K ﹤0.01%
1,500
BARK icon
4219
BARK
BARK
$99.8M
$16K ﹤0.01%
18,301
-750
MVIS icon
4220
Microvision
MVIS
$262M
$16K ﹤0.01%
14,325
-1,227
YCBD icon
4221
cbdMD
YCBD
$13.3M
$15K ﹤0.01%
+16,255
CBUS icon
4222
Cibus
CBUS
$89.6M
$14K ﹤0.01%
10,395
-12,458
DVLT
4223
Datavault AI
DVLT
$153M
$13K ﹤0.01%
20,001
+10,000
JOB icon
4224
GEE Group
JOB
$21.5M
$13K ﹤0.01%
66,200
CHGG icon
4225
Chegg
CHGG
$103M
$12K ﹤0.01%
+10,252