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 | |
|---|---|---|---|---|---|---|
1001
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $2.39M | 0.01% |
+94,265
| New | +$2.39M |
|
|
IBMM
1002
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.38M | 0.01% |
87,896
+7,159
| +9% | +$194K |
|
1003
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.37M | 0.01% |
47,860
-678
| -1% | -$33.5K |
|
1004
BCE
BCE
$22.7B
| $2.36M | 0.01% |
56,952
-342
| -0.6% | -$14.2K |
|
1005
ProShares Short Russell2000
RWM
$124M
| $2.36M | 0.01% |
69,463
-1,045
| -1% | -$35.5K |
|
1006
Cleveland-Cliffs
CLF
$5.83B
| $2.34M | 0.01% |
363,862
-72,656
| -17% | -$466K |
|
1007
Plug Power
PLUG
$1.74B
| $2.33M | 0.01% |
173,941
+38,068
| +28% | +$510K |
|
1008
Manulife Financial
MFC
$54B
| $2.33M | 0.01% |
167,367
-3,430
| -2% | -$47.7K |
|
1009
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $2.33M | 0.01% |
49,512
-3,952
| -7% | -$186K |
|
1010
EOG Resources
EOG
$65.5B
| $2.32M | 0.01% |
64,596
-8,764
| -12% | -$315K |
|
1011
Neurocrine Biosciences
NBIX
$14.2B
| $2.32M | 0.01% |
24,142
+217
| +0.9% | +$20.9K |
|
1012
iShares MSCI India ETF
INDA
$9.4B
| $2.31M | 0.01% |
68,283
-25,708
| -27% | -$870K |
|
1013
Quest Diagnostics
DGX
$20.5B
| $2.31M | 0.01% |
20,192
-1,461
| -7% | -$167K |
|
1014
Invesco Total Return Bond ETF
GTO
$1.93B
| $2.31M | 0.01% |
39,991
+6,533
| +20% | +$377K |
|
|
IBML
1015
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.31M | 0.01% |
87,883
+47,113
| +116% | +$1.24M |
|
1016
Brookfield Infrastructure Partners
BIP
$14.4B
| $2.3M | 0.01% |
72,308
-1,423
| -2% | -$45.2K |
|
1017
Rithm Capital
RITM
$6.65B
| $2.29M | 0.01% |
288,367
-26,935
| -9% | -$214K |
|
1018
Hartford Financial Services
HIG
$37.5B
| $2.29M | 0.01% |
62,120
-1,712
| -3% | -$63.1K |
|
|
IBHA
1019
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| $2.28M | 0.01% |
94,387
+3,972
| +4% | +$96.1K |
|
1020
Comerica
CMA
$8.93B
| $2.28M | 0.01% |
59,617
-764
| -1% | -$29.2K |
|
1021
STAG Industrial
STAG
$6.8B
| $2.28M | 0.01% |
74,677
+3,917
| +6% | +$119K |
|
|
FLYT
1022
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $2.27M | 0.01% |
42,969
+6,125
| +17% | +$323K |
|
1023
First Solar
FSLR
$21.8B
| $2.27M | 0.01% |
34,267
+11,448
| +50% | +$758K |
|
1024
Vanguard US Minimum Volatility ETF
VFMV
$299M
| $2.26M | 0.01% |
27,471
-1,171
| -4% | -$96.5K |
|
1025
iShares US Industrials ETF
IYJ
$1.69B
| $2.26M | 0.01% |
27,010
-530
| -2% | -$44.3K |
|