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
EPOW icon
4226
Sunrise New Energy
EPOW
$38.1M
$12K ﹤0.01%
13,890
IXHL icon
4227
Incannex Healthcare
IXHL
$127M
$12K ﹤0.01%
+55,275
TOMZ icon
4228
TOMI Environmental Solutions
TOMZ
$17.9M
$12K ﹤0.01%
11,050
IGC icon
4229
IGC Pharma
IGC
$35.5M
$11K ﹤0.01%
34,948
+348
BCAB icon
4230
BioAtla
BCAB
$37.6M
$10K ﹤0.01%
25,300
UBX
4231
DELISTED
Unity Biotechnology
UBX
$10K ﹤0.01%
26,142
+30
GPRO icon
4232
GoPro
GPRO
$271M
$9K ﹤0.01%
11,316
+275
ALXO icon
4233
ALX Oncology
ALXO
$63.2M
$8K ﹤0.01%
19,292
-134,485
EQ icon
4234
Equillium
EQ
$75M
$8K ﹤0.01%
25,000
HYPR icon
4235
Hyperfine
HYPR
$99.2M
$8K ﹤0.01%
11,500
RVPH icon
4236
Reviva Pharmaceuticals
RVPH
$57.1M
$8K ﹤0.01%
21,392
+4,000
BENF icon
4237
Beneficient
BENF
$58.7M
$7K ﹤0.01%
24,149
MKZR
4238
MacKenzie Realty Capital
MKZR
$8.63M
$7K ﹤0.01%
1,087
-710
PMN icon
4239
ProMIS Neurosciences
PMN
$21M
$6K ﹤0.01%
+11,447
WOLF icon
4240
Wolfspeed
WOLF
$482M
$6K ﹤0.01%
14,288
+1,954
TRX icon
4241
TRX Gold Corp
TRX
$161M
$5K ﹤0.01%
14,000
WATT icon
4242
Energous
WATT
$13.5M
$4K ﹤0.01%
466
AIRE icon
4243
reAlpha
AIRE
$64.3M
$3K ﹤0.01%
10,800
CLDI icon
4244
Calidi Biotherapeutics
CLDI
$8.88M
$3K ﹤0.01%
1,125
SCD.RT
4245
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$1K ﹤0.01%
+16,269
ZOM
4246
DELISTED
Zomedica Corp.
ZOM
-180,885
CHGX
4247
DELISTED
AXS Change Finance ESG ETF
CHGX
-69,090
QTI
4248
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
-10,000
PNST
4249
DELISTED
Pinstripes Holdings, Inc.
PNST
-45,729
BCOW
4250
DELISTED
1895 Bancorp of Wisconsin
BCOW
-57,793