Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,487
New
Increased
Reduced
Closed

Top Sells

1 +$250M
2 +$219M
3 +$176M
4
AMZN icon
Amazon
AMZN
+$145M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$125M

Sector Composition

1 Technology 12.26%
2 Financials 4.88%
3 Consumer Discretionary 3.74%
4 Industrials 3.04%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PROP icon
4226
Prairie Operating Co
PROP
$95.4M
$22.9K ﹤0.01%
13,530
BCDA icon
4227
BioCardia
BCDA
$12.8M
$22.9K ﹤0.01%
18,283
SCNX
4228
Scienture Holdings
SCNX
$16.3M
$22.9K ﹤0.01%
44,798
+1,000
ORBS
4229
Eightco Holdings
ORBS
$210M
$22.8K ﹤0.01%
13,178
-2,000
SLQT icon
4230
SelectQuote
SLQT
$141M
$22.7K ﹤0.01%
+16,127
YCBD icon
4231
cbdMD
YCBD
$7.45M
$21.9K ﹤0.01%
16,255
WTI icon
4232
W&T Offshore
WTI
$418M
$21.3K ﹤0.01%
13,047
+12
DYAI icon
4233
Dyadic International
DYAI
$27.5M
$21.2K ﹤0.01%
22,579
-3,800
MYSE
4234
Myseum Inc
MYSE
$7.89M
$20.7K ﹤0.01%
+12,116
GERN icon
4235
Geron
GERN
$906M
$20.6K ﹤0.01%
15,565
-275
BLNK icon
4236
Blink Charging
BLNK
$96.1M
$19.8K ﹤0.01%
29,651
-18,400
HYPR icon
4237
Hyperfine
HYPR
$106M
$19.5K ﹤0.01%
19,910
-500
ASST icon
4238
Strive Inc
ASST
$583M
$19.5K ﹤0.01%
+1,320
OXSQ icon
4239
Oxford Square Capital
OXSQ
$152M
$17.7K ﹤0.01%
+10,056
NRSN icon
4240
NeuroSense Therapeutics
NRSN
$28.5M
$17.5K ﹤0.01%
22,775
+1,695
ALXO icon
4241
ALX Oncology
ALXO
$279M
$17.1K ﹤0.01%
15,102
-5,470
BRCC icon
4242
BRC Inc
BRCC
$87.4M
$15.9K ﹤0.01%
14,345
-4,950
HUMA icon
4243
Humacyte
HUMA
$210M
$15.4K ﹤0.01%
16,004
-3,653
BCAB icon
4244
BioAtla
BCAB
$12.5M
$14.4K ﹤0.01%
25,300
CHGG icon
4245
Chegg
CHGG
$70.1M
$13.9K ﹤0.01%
14,964
-7,465
ARBE icon
4246
Arbe Robotics
ARBE
$101M
$13.6K ﹤0.01%
11,500
-3
JOB icon
4247
GEE Group
JOB
$25.8M
$12.9K ﹤0.01%
66,200
TRX icon
4248
TRX Gold Corp
TRX
$490M
$12.9K ﹤0.01%
14,000
LGVN
4249
Longeveron
LGVN
$10.6M
$12.7K ﹤0.01%
25,155
ALTS
4250
ALT5 Sigma
ALTS
$181M
$12.1K ﹤0.01%
11,000
+618