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
AHCO icon
4351
AdaptHealth
AHCO
$1.3B
-52,592
ALLT icon
4352
Allot
ALLT
$407M
-14,240
AMRN
4353
Amarin Corp
AMRN
$326M
-7,970
ARMN
4354
Aris Mining
ARMN
$1.95B
-50,000
AROC icon
4355
Archrock
AROC
$4.35B
-22,339
ATAI icon
4356
Atai Beckley N.V Common Shares
ATAI
$1.58B
-29,157
AVDX
4357
DELISTED
AvidXchange
AVDX
-15,693
BANR icon
4358
Banner Corp
BANR
$2.03B
-5,118
BBHY icon
4359
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$633M
-5,473
BMRN icon
4360
BioMarin Pharmaceuticals
BMRN
$9.96B
-3,884
BNZI icon
4361
Banzai International
BNZI
$11.1M
-1,000
BRX icon
4362
Brixmor Property Group
BRX
$8.04B
-7,725
STEX
4363
Streamex Corp
STEX
$166M
-12,520
BTAL icon
4364
AGF US Market Neutral Anti-Beta Fund
BTAL
$366M
-338,781
BVN icon
4365
Compañía de Minas Buenaventura
BVN
$5.51B
-27,600
CGTX icon
4366
Cognition Therapeutics
CGTX
$146M
-41,665
CHMG icon
4367
Chemung Financial Corp
CHMG
$241M
-7,238
CLRB icon
4368
Cellectar Biosciences
CLRB
$10.9M
-402
CNMD icon
4369
CONMED
CNMD
$1.37B
-6,011
CNX icon
4370
CNX Resources
CNX
$4.62B
-10,230
COMP icon
4371
Compass
COMP
$4.87B
-13,394
CRBG icon
4372
Corebridge Financial
CRBG
$15.6B
-6,934
CSGS icon
4373
CSG Systems International
CSGS
$2.14B
-4,065
DEA
4374
Easterly Government Properties
DEA
$989M
-18,304
DFS
4375
DELISTED
Discover Financial Services
DFS
-59,018