Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+8.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$29.3B
AUM Growth
+$2.78B
(+11%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
3,173
New
224
Increased
1,431
Reduced
1,285
Closed
127
Top Buys
| 1 |
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
|
+$53.1M |
| 2 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
+$50.7M |
| 3 |
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
|
+$48.5M |
| 4 |
Microsoft
MSFT
|
+$26.6M |
| 5 |
iShares Gold Trust
IAU
|
+$26.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Healthcare | 5.19% |
| 4 | Financials | 5.07% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $6.85M | 0.02% |
61,268
+3,243
| +6% | +$363K |
|
552
Regeneron Pharmaceuticals
REGN
$58.9B
| $6.83M | 0.02% |
12,208
-596
| -5% | -$334K |
|
553
Tyson Foods
TSN
$19.7B
| $6.79M | 0.02% |
114,198
+54,973
| +93% | +$3.27M |
|
554
SPDR S&P International Dividend ETF
DWX
$491M
| $6.77M | 0.02% |
200,661
-46,598
| -19% | -$1.57M |
|
555
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $6.76M | 0.02% |
259,097
+28,185
| +12% | +$736K |
|
556
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $6.74M | 0.02% |
248,580
+10,079
| +4% | +$273K |
|
|
ATVI
557
DELISTED
Activision Blizzard Inc.
ATVI
| $6.74M | 0.02% |
83,272
+16,668
| +25% | +$1.35M |
|
558
Palo Alto Networks
PANW
$132B
| $6.65M | 0.02% |
163,032
-4,014
| -2% | -$164K |
|
559
iShares US Real Estate ETF
IYR
$3.6B
| $6.65M | 0.02% |
83,261
-10,911
| -12% | -$871K |
|
560
Welltower
WELL
$112B
| $6.64M | 0.02% |
120,518
-5,365
| -4% | -$296K |
|
561
Weyerhaeuser
WY
$18.1B
| $6.62M | 0.02% |
232,207
-62,392
| -21% | -$1.78M |
|
562
Schwab International Equity ETF
SCHF
$50.9B
| $6.61M | 0.02% |
421,108
-4,266
| -1% | -$67K |
|
563
Moderna
MRNA
$9.46B
| $6.57M | 0.02% |
92,905
+13,522
| +17% | +$957K |
|
564
DexCom
DXCM
$29.8B
| $6.57M | 0.02% |
63,756
+27,124
| +74% | +$2.8M |
|
565
Carnival Corp
CCL
$42.5B
| $6.55M | 0.02% |
431,613
+118,009
| +38% | +$1.79M |
|
566
Amcor
AMCR
$19B
| $6.54M | 0.02% |
591,593
-7,342
| -1% | -$81.1K |
|
567
Chubb
CB
$111B
| $6.51M | 0.02% |
56,057
-247
| -0.4% | -$28.7K |
|
|
MMP
568
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.51M | 0.02% |
190,287
-18,760
| -9% | -$642K |
|
569
Reaves Utility Income Fund
UTG
$3.35B
| $6.49M | 0.02% |
207,509
+12,334
| +6% | +$386K |
|
570
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $6.41M | 0.02% |
232,877
-594
| -0.3% | -$16.4K |
|
571
US Global Jets ETF
JETS
$822M
| $6.4M | 0.02% |
378,897
+2,062
| +0.5% | +$34.8K |
|
|
B
572
Barrick Mining Corporation
B
$50.3B
| $6.4M | 0.02% |
227,641
+78,454
| +53% | +$2.21M |
|
573
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $6.38M | 0.02% |
234,503
+201,392
| +608% | +$5.48M |
|
574
ProShares Online Retail ETF
ONLN
$84M
| $6.36M | 0.02% |
101,427
+94,066
| +1,278% | +$5.9M |
|
575
Albemarle
ALB
$8.63B
| $6.36M | 0.02% |
71,205
-14,062
| -16% | -$1.26M |
|