Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+6.44%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$66B
AUM Growth
+$2.8B
(+4.4%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
4,235
New
202
Increased
1,749
Reduced
2,003
Closed
180
Top Buys
| 1 |
American Healthcare REIT
AHR
|
+$41.3M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$40.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$40M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$35.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.7M |
| 3 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
+$75.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$66.1M |
| 5 |
NVIDIA
NVDA
|
+$65.4M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 5.29% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $572K | ﹤0.01% |
6,148
-24,667
| -80% | -$2.29M |
|
2777
Dayforce
DAY
$10.9B
| $571K | ﹤0.01% |
9,315
-1,699
| -15% | -$104K |
|
2778
Universal Health Services
UHS
$12.2B
| $570K | ﹤0.01% |
2,489
-265
| -10% | -$60.7K |
|
2779
Fidus Investment
FDUS
$760M
| $569K | ﹤0.01% |
29,042
+241
| +0.8% | +$4.72K |
|
|
BRKL
2780
DELISTED
Brookline Bancorp
BRKL
| $568K | ﹤0.01% |
56,321
-562
| -1% | -$5.67K |
|
2781
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $568K | ﹤0.01% |
5,929
-58
| -1% | -$5.56K |
|
2782
Jones Lang LaSalle
JLL
$14.8B
| $567K | ﹤0.01% |
2,102
+73
| +4% | +$19.7K |
|
|
NJUN
2783
Innovator Growth-100 Power Buffer ETF - June
NJUN
$71.9M
| $567K | ﹤0.01% |
21,476
+5,669
| +36% | +$150K |
|
2784
Cabot Corp
CBT
$4.2B
| $566K | ﹤0.01% |
5,067
-138
| -3% | -$15.4K |
|
2785
Invesco Municipal Opportunity Trust
VMO
$641M
| $566K | ﹤0.01% |
55,144
-4,388
| -7% | -$45K |
|
2786
Applied Digital
APLD
$4.89B
| $565K | ﹤0.01% |
68,528
+1,840
| +3% | +$15.2K |
|
2787
Simplify Health Care ETF
PINK
$128M
| $565K | ﹤0.01% |
17,224
+2,031
| +13% | +$66.6K |
|
2788
Stellantis
STLA
$26.9B
| $565K | ﹤0.01% |
40,210
+553
| +1% | +$7.77K |
|
2789
Post Holdings
POST
$5.7B
| $564K | ﹤0.01% |
4,873
-129
| -3% | -$14.9K |
|
2790
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $564K | ﹤0.01% |
12,228
+1,582
| +15% | +$73K |
|
2791
WisdomTree Cloud Computing Fund
WCLD
$337M
| $564K | ﹤0.01% |
17,644
-18,554
| -51% | -$593K |
|
|
OZEM
2792
Roundhill GLP-1 & Weight Loss ETF
OZEM
$34M
| $564K | ﹤0.01% |
+20,426
| New | +$564K |
|
|
PCM
2793
PCM Fund
PCM
$79.9M
| $562K | ﹤0.01% |
70,323
-297
| -0.4% | -$2.37K |
|
2794
PTC
PTC
$24.6B
| $562K | ﹤0.01% |
3,109
-252
| -7% | -$45.6K |
|
2795
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $561K | ﹤0.01% |
4,367
-981
| -18% | -$126K |
|
2796
Tenet Healthcare
THC
$17B
| $561K | ﹤0.01% |
3,373
-365
| -10% | -$60.7K |
|
2797
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $560K | ﹤0.01% |
12,578
-635
| -5% | -$28.3K |
|
2798
ProShares S&P 500 High Income ETF
ISPY
$964M
| $560K | ﹤0.01% |
+12,485
| New | +$560K |
|
2799
Middlesex Water
MSEX
$971M
| $560K | ﹤0.01% |
8,586
+18
| +0.2% | +$1.17K |
|
2800
Rambus
RMBS
$9.26B
| $560K | ﹤0.01% |
13,255
+117
| +0.9% | +$4.94K |
|