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 | |
|---|---|---|---|---|---|---|
976
VanEck Biotech ETF
BBH
$357M
| $2.51M | 0.01% |
15,479
+1,145
| +8% | +$186K |
|
|
EBTC
977
DELISTED
Enterprise Bancorp
EBTC
| $2.51M | 0.01% |
119,176
-6,265
| -5% | -$132K |
|
978
iShares Core Conservative Allocation ETF
AOK
$640M
| $2.5M | 0.01% |
67,342
+953
| +1% | +$35.4K |
|
979
Sea Limited
SE
$116B
| $2.5M | 0.01% |
16,216
+5,699
| +54% | +$878K |
|
|
PCN
980
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $2.48M | 0.01% |
159,132
+2,286
| +1% | +$35.7K |
|
|
UTRN
981
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $2.48M | 0.01% |
85,139
+2,235
| +3% | +$65.1K |
|
982
National Health Investors
NHI
$3.76B
| $2.47M | 0.01% |
41,052
-1,099
| -3% | -$66.2K |
|
983
Toyota
TM
$258B
| $2.47M | 0.01% |
18,683
+516
| +3% | +$68.3K |
|
|
EV
984
DELISTED
Eaton Vance Corp.
EV
| $2.47M | 0.01% |
64,777
-3,735
| -5% | -$142K |
|
985
iShares US Pharmaceuticals ETF
IHE
$585M
| $2.47M | 0.01% |
45,261
+819
| +2% | +$44.6K |
|
986
SAP
SAP
$301B
| $2.46M | 0.01% |
15,817
+1,152
| +8% | +$179K |
|
987
Tractor Supply
TSCO
$31.8B
| $2.46M | 0.01% |
85,845
-7,120
| -8% | -$204K |
|
988
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.46M | 0.01% |
24,488
-75
| -0.3% | -$7.53K |
|
989
iShares US Basic Materials ETF
IYM
$573M
| $2.46M | 0.01% |
24,888
-2,633
| -10% | -$260K |
|
|
JHMH
990
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $2.46M | 0.01% |
61,546
-987
| -2% | -$39.4K |
|
991
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.45M | 0.01% |
94,104
+80,415
| +587% | +$2.1M |
|
|
EVV
992
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.45M | 0.01% |
216,697
-3,730
| -2% | -$42.2K |
|
993
Brown & Brown
BRO
$31.1B
| $2.45M | 0.01% |
54,102
-260
| -0.5% | -$11.8K |
|
994
Equinix
EQIX
$78B
| $2.45M | 0.01% |
3,218
+174
| +6% | +$132K |
|
995
Omnicom Group
OMC
$15.1B
| $2.44M | 0.01% |
49,334
+466
| +1% | +$23.1K |
|
996
iShares Micro-Cap ETF
IWC
$956M
| $2.43M | 0.01% |
26,880
+2
| +0% | +$181 |
|
997
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $2.43M | 0.01% |
52,824
-273
| -0.5% | -$12.6K |
|
998
AGNC Investment
AGNC
$10.8B
| $2.42M | 0.01% |
173,923
+9,535
| +6% | +$133K |
|
999
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $2.4M | 0.01% |
55,355
-5,862
| -10% | -$254K |
|
|
SGEN
1000
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.39M | 0.01% |
12,205
+663
| +6% | +$130K |
|