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 | |
|---|---|---|---|---|---|---|
901
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $2.9M | 0.01% |
17,954
+612
| +4% | +$98.7K |
|
902
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$359M
| $2.89M | 0.01% |
83,977
-1,561
| -2% | -$53.8K |
|
903
Pembina Pipeline
PBA
$22.7B
| $2.89M | 0.01% |
136,293
+2,492
| +2% | +$52.9K |
|
904
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $2.89M | 0.01% |
259,922
+6,064
| +2% | +$67.4K |
|
905
CMS Energy
CMS
$21.5B
| $2.88M | 0.01% |
46,923
-353
| -0.7% | -$21.7K |
|
906
Intercontinental Exchange
ICE
$101B
| $2.88M | 0.01% |
28,796
+3,186
| +12% | +$319K |
|
907
Cullen/Frost Bankers
CFR
$8.23B
| $2.88M | 0.01% |
45,030
+3,395
| +8% | +$217K |
|
908
Fortinet
FTNT
$62B
| $2.88M | 0.01% |
122,185
+21,255
| +21% | +$501K |
|
|
RFI
909
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $2.88M | 0.01% |
241,236
+4,465
| +2% | +$53.3K |
|
910
American States Water
AWR
$2.83B
| $2.88M | 0.01% |
38,366
-1,607
| -4% | -$120K |
|
911
Labcorp
LH
$23.2B
| $2.87M | 0.01% |
17,771
+1,048
| +6% | +$169K |
|
912
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.87M | 0.01% |
105,866
-6,692
| -6% | -$181K |
|
|
MXIM
913
DELISTED
Maxim Integrated Products
MXIM
| $2.87M | 0.01% |
42,454
-206
| -0.5% | -$13.9K |
|
914
SolarEdge
SEDG
$1.75B
| $2.87M | 0.01% |
12,026
+1,272
| +12% | +$303K |
|
915
Broadridge
BR
$29.8B
| $2.86M | 0.01% |
21,698
-2,618
| -11% | -$346K |
|
916
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $2.85M | 0.01% |
102,441
+37,413
| +58% | +$1.04M |
|
917
Tortoise North American Pipeline Fund
TPYP
$707M
| $2.85M | 0.01% |
190,518
-41,797
| -18% | -$626K |
|
918
Rio Tinto
RIO
$102B
| $2.85M | 0.01% |
47,129
+254
| +0.5% | +$15.3K |
|
919
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $2.84M | 0.01% |
144,144
+9,733
| +7% | +$192K |
|
|
AKTS
920
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.84M | 0.01% |
347,897
+16,960
| +5% | +$138K |
|
921
Fortune Brands Innovations
FBIN
$7.29B
| $2.84M | 0.01% |
38,367
-236
| -0.6% | -$17.5K |
|
922
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $2.84M | 0.01% |
255,340
+2,678
| +1% | +$29.7K |
|
923
Davis Select Worldwide ETF
DWLD
$465M
| $2.83M | 0.01% |
109,948
-27,106
| -20% | -$699K |
|
924
O'Reilly Automotive
ORLY
$91.5B
| $2.83M | 0.01% |
92,190
-14,610
| -14% | -$449K |
|
925
Snap-on
SNA
$17.3B
| $2.83M | 0.01% |
19,215
-477
| -2% | -$70.2K |
|