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 | |
|---|---|---|---|---|---|---|
1076
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $2.07M | 0.01% |
48,744
+33,960
| +230% | +$1.44M |
|
1077
Leidos
LDOS
$23.7B
| $2.07M | 0.01% |
23,256
-5,169
| -18% | -$461K |
|
1078
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.07M | 0.01% |
42,262
-6,168
| -13% | -$302K |
|
1079
Vanguard US Multifactor ETF
VFMF
$383M
| $2.07M | 0.01% |
29,097
-702
| -2% | -$50K |
|
1080
Verisk Analytics
VRSK
$36.8B
| $2.07M | 0.01% |
11,168
-23
| -0.2% | -$4.26K |
|
1081
CRISPR Therapeutics
CRSP
$5.12B
| $2.07M | 0.01% |
24,718
-257
| -1% | -$21.5K |
|
1082
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.07M | 0.01% |
37,148
+6,202
| +20% | +$345K |
|
1083
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.06M | 0.01% |
25,421
+1,762
| +7% | +$143K |
|
1084
Monster Beverage
MNST
$62.5B
| $2.06M | 0.01% |
51,492
+18,950
| +58% | +$760K |
|
1085
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $2.06M | 0.01% |
103,505
+11,378
| +12% | +$226K |
|
1086
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $2.06M | 0.01% |
77,682
+25,666
| +49% | +$681K |
|
1087
BHP
BHP
$137B
| $2.06M | 0.01% |
44,584
-3,117
| -7% | -$144K |
|
1088
Lamar Advertising Co
LAMR
$13B
| $2.06M | 0.01% |
31,060
-255
| -0.8% | -$16.9K |
|
1089
Check Point Software Technologies
CHKP
$21B
| $2.04M | 0.01% |
16,948
+7,780
| +85% | +$936K |
|
1090
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $2.03M | 0.01% |
98,417
-29,020
| -23% | -$599K |
|
1091
Garmin
GRMN
$46B
| $2.03M | 0.01% |
21,377
+1,214
| +6% | +$115K |
|
1092
Hasbro
HAS
$11.1B
| $2.03M | 0.01% |
24,508
-354
| -1% | -$29.3K |
|
1093
CenterPoint Energy
CNP
$25B
| $2.02M | 0.01% |
104,643
-1,732
| -2% | -$33.5K |
|
1094
HCA Healthcare
HCA
$94.2B
| $2.02M | 0.01% |
16,233
-1
| -0% | -$125 |
|
1095
Healthcare Realty
HR
$6.44B
| $2.02M | 0.01% |
77,839
-1,623
| -2% | -$42.2K |
|
1096
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $2.01M | 0.01% |
72,651
+1,366
| +2% | +$37.8K |
|
1097
FT Vest US Equity Buffer ETF November
FNOV
$999M
| $2.01M | 0.01% |
61,564
+10,134
| +20% | +$330K |
|
1098
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.01M | 0.01% |
64,956
+14,229
| +28% | +$439K |
|
1099
Under Armour
UAA
$2.09B
| $2M | 0.01% |
177,960
-39,989
| -18% | -$449K |
|
1100
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $1.99M | 0.01% |
23,147
-876
| -4% | -$75.4K |
|