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 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 3.98%
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
$90.5M
$24K ﹤0.01%
11,006
-3,400
WTI icon
4202
W&T Offshore
WTI
$348M
$24K ﹤0.01%
13,035
-6,988
GPRO icon
4203
GoPro
GPRO
$137M
$23K ﹤0.01%
10,768
-548
GERN icon
4204
Geron
GERN
$1.04B
$22K ﹤0.01%
15,840
+500
BENF icon
4205
Beneficient
BENF
$60.6M
$20K ﹤0.01%
2,652
-367
YCBD icon
4206
cbdMD
YCBD
$7.19M
$20K ﹤0.01%
16,255
ARBE icon
4207
Arbe Robotics
ARBE
$132M
$19K ﹤0.01%
11,503
+3
EPOW icon
4208
E-Power Inc. Class A Ordinary Shares
EPOW
$31.3M
$19K ﹤0.01%
13,781
-109
LGVN
4209
Longeveron
LGVN
$11.4M
$19K ﹤0.01%
25,155
MVIS icon
4210
Microvision
MVIS
$213M
$18K ﹤0.01%
14,175
-150
BCAB icon
4211
BioAtla
BCAB
$10.5M
$17K ﹤0.01%
25,300
CGEN icon
4212
Compugen
CGEN
$156M
$17K ﹤0.01%
11,706
-11,000
PSNY icon
4213
Gores Guggenheim
PSNY
$1.66B
$17K ﹤0.01%
597
-7
IGC icon
4214
IGC Pharma
IGC
$24.3M
$15K ﹤0.01%
34,948
JOB icon
4215
GEE Group
JOB
$23.5M
$14K ﹤0.01%
66,200
LNAI
4216
Lunai Bioworks
LNAI
$19.2M
$14K ﹤0.01%
10,157
TRIB
4217
Trinity Biotech
TRIB
$14.7M
$13K ﹤0.01%
+12,600
RMTI icon
4218
Rockwell Medical
RMTI
$40.2M
$12K ﹤0.01%
+10,084
CRDL
4219
Cardiol Therapeutics
CRDL
$114M
$11K ﹤0.01%
+10,600
TOMZ icon
4220
TOMI Environmental Solutions
TOMZ
$14.2M
$11K ﹤0.01%
11,059
+9
WWR icon
4221
Westwater Resources
WWR
$101M
$10K ﹤0.01%
10,360
-55,890
TRX icon
4222
TRX Gold Corp
TRX
$453M
$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
$40.5M
$8K ﹤0.01%
10,800
RVPH icon
4225
Reviva Pharmaceuticals
RVPH
$30M
$7K ﹤0.01%
20,261
-1,131
167 168
169
170 171