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 | |
|---|---|---|---|---|---|---|
3676
ServisFirst Bancshares
SFBS
$4.6B
| $205K | ﹤0.01% |
+2,545
| New | +$205K |
|
3677
Vitesse Energy
VTS
$999M
| $205K | ﹤0.01% |
+8,552
| New | +$205K |
|
|
DHY
3678
Credit Suisse High Yield Bond Fund
DHY
$218M
| $204K | ﹤0.01% |
90,051
+1,033
| +1% | +$2.34K |
|
3679
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$54M
| $204K | ﹤0.01% |
+9,138
| New | +$204K |
|
3680
Penumbra
PEN
$10.6B
| $204K | ﹤0.01% |
1,048
-147
| -12% | -$28.6K |
|
3681
Phinia Inc
PHIN
$2.26B
| $204K | ﹤0.01% |
+4,427
| New | +$204K |
|
3682
Bruker
BRKR
$4.63B
| $203K | ﹤0.01% |
2,937
-1,164
| -28% | -$80.5K |
|
3683
ESAB
ESAB
$6.9B
| $203K | ﹤0.01% |
+1,906
| New | +$203K |
|
3684
ManpowerGroup
MAN
$1.75B
| $203K | ﹤0.01% |
+2,755
| New | +$203K |
|
3685
Mitek Systems
MITK
$454M
| $203K | ﹤0.01% |
23,423
+1,320
| +6% | +$11.4K |
|
3686
York Water
YORW
$440M
| $203K | ﹤0.01% |
5,424
-1,311
| -19% | -$49.1K |
|
3687
Churchill Downs
CHDN
$6.77B
| $202K | ﹤0.01% |
1,496
-708
| -32% | -$95.6K |
|
3688
Amplify Seymour Cannabis ETF
CNBS
$110M
| $202K | ﹤0.01% |
3,749
-524
| -12% | -$28.2K |
|
3689
LXP Industrial Trust
LXP
$2.67B
| $202K | ﹤0.01% |
20,107
-815
| -4% | -$8.19K |
|
3690
Miller Industries
MLR
$454M
| $202K | ﹤0.01% |
+3,317
| New | +$202K |
|
3691
OSI Systems
OSIS
$3.97B
| $202K | ﹤0.01% |
+1,330
| New | +$202K |
|
3692
InfraCap REIT Preferred ETF
PFFR
$103M
| $202K | ﹤0.01% |
10,182
-2,994
| -23% | -$59.4K |
|
3693
ALPS Medical Breakthroughs ETF
SBIO
$84.6M
| $202K | ﹤0.01% |
+5,422
| New | +$202K |
|
|
OKLO
3694
Oklo
OKLO
$10.9B
| $202K | ﹤0.01% |
25,029
-1,966
| -7% | -$15.9K |
|
3695
Fortrea Holdings
FTRE
$909M
| $201K | ﹤0.01% |
10,048
-984
| -9% | -$19.7K |
|
3696
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.46B
| $201K | ﹤0.01% |
4,186
-213,270
| -98% | -$10.2M |
|
3697
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$271M
| $201K | ﹤0.01% |
+6,086
| New | +$201K |
|
3698
ProShares Ultra QQQ
QLD
$9.15B
| $201K | ﹤0.01% |
1,996
-177
| -8% | -$17.8K |
|
3699
Cambria Value and Momentum ETF
VAMO
$65.3M
| $201K | ﹤0.01% |
+6,759
| New | +$201K |
|
|
NNE
3700
Nano Nuclear Energy
NNE
$1.31B
| $201K | ﹤0.01% |
13,966
+3,301
| +31% | +$47.5K |
|