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
$37.5M
$12K ﹤0.01%
13,890
IXHL icon
4227
Incannex Healthcare
IXHL
$128M
$12K ﹤0.01%
+55,275
TOMZ icon
4228
TOMI Environmental Solutions
TOMZ
$15.4M
$12K ﹤0.01%
11,050
IGC icon
4229
IGC Pharma
IGC
$27.6M
$11K ﹤0.01%
34,948
+348
BCAB icon
4230
BioAtla
BCAB
$46.1M
$10K ﹤0.01%
25,300
UBX
4231
DELISTED
Unity Biotechnology
UBX
$10K ﹤0.01%
26,142
+30
GPRO icon
4232
GoPro
GPRO
$238M
$9K ﹤0.01%
11,316
+275
ALXO icon
4233
ALX Oncology
ALXO
$68.3M
$8K ﹤0.01%
19,292
-134,485
EQ icon
4234
Equillium
EQ
$89.5M
$8K ﹤0.01%
25,000
HYPR icon
4235
Hyperfine
HYPR
$94.3M
$8K ﹤0.01%
11,500
RVPH icon
4236
Reviva Pharmaceuticals
RVPH
$33.9M
$8K ﹤0.01%
21,392
+4,000
BENF icon
4237
Beneficient
BENF
$77.7M
$7K ﹤0.01%
3,019
MKZR
4238
MacKenzie Realty Capital
MKZR
$7.17M
$7K ﹤0.01%
1,087
-710
PMN icon
4239
ProMIS Neurosciences
PMN
$15.9M
$6K ﹤0.01%
+458
WOLF icon
4240
Wolfspeed
WOLF
$448M
$6K ﹤0.01%
14,288
+1,954
TRX icon
4241
TRX Gold Corp
TRX
$265M
$5K ﹤0.01%
14,000
WATT icon
4242
Energous
WATT
$8.96M
$4K ﹤0.01%
466
AIRE icon
4243
reAlpha
AIRE
$54.3M
$3K ﹤0.01%
10,800
CLDI icon
4244
Calidi Biotherapeutics
CLDI
$8.53M
$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
FGEN icon
4246
FibroGen
FGEN
$35.5M
-422
FND icon
4247
Floor & Decor
FND
$6.68B
-2,594
FWD icon
4248
AB Disruptors ETF
FWD
$1.31B
-21,116
FXA icon
4249
Invesco CurrencyShares Australian Dollar Trust
FXA
$89.5M
-6,308
GENI icon
4250
Genius Sports
GENI
$2.61B
-24,858