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 | |
|---|---|---|---|---|---|---|
1151
Fulton Financial
FULT
$3.51B
| $1.82M | 0.01% |
194,981
-196
| -0.1% | -$1.83K |
|
1152
Ferrari
RACE
$85.3B
| $1.82M | 0.01% |
9,874
+662
| +7% | +$122K |
|
1153
Ulta Beauty
ULTA
$23.2B
| $1.81M | 0.01% |
8,099
-1,651
| -17% | -$370K |
|
1154
Adams Diversified Equity Fund
ADX
$2.66B
| $1.81M | 0.01% |
111,409
+1,026
| +0.9% | +$16.6K |
|
1155
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.8M | 0.01% |
57,326
+7,788
| +16% | +$244K |
|
1156
MDU Resources
MDU
$3.35B
| $1.8M | 0.01% |
210,123
+41,182
| +24% | +$352K |
|
|
MDC
1157
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.8M | 0.01% |
41,226
-1,451
| -3% | -$63.2K |
|
1158
Wayfair
W
$11.3B
| $1.8M | 0.01% |
6,171
-1,476
| -19% | -$429K |
|
1159
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.79M | 0.01% |
44,186
+1,719
| +4% | +$69.8K |
|
1160
AudioCodes
AUDC
$288M
| $1.79M | 0.01% |
56,866
+12,568
| +28% | +$395K |
|
|
VER
1161
DELISTED
VEREIT, Inc.
VER
| $1.79M | 0.01% |
55,032
-1,484
| -3% | -$48.2K |
|
1162
Jack Henry & Associates
JKHY
$11.7B
| $1.79M | 0.01% |
10,996
-361
| -3% | -$58.7K |
|
1163
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $1.79M | 0.01% |
34,982
-1,762
| -5% | -$90K |
|
1164
Hercules Capital
HTGC
$3.55B
| $1.79M | 0.01% |
154,299
+639
| +0.4% | +$7.39K |
|
1165
Wabtec
WAB
$32.6B
| $1.79M | 0.01% |
28,851
-4,452
| -13% | -$275K |
|
|
THW
1166
abrdn World Healthcare Fund
THW
$477M
| $1.78M | 0.01% |
124,025
+34,192
| +38% | +$490K |
|
1167
Regions Financial
RF
$24.1B
| $1.77M | 0.01% |
153,807
-10,778
| -7% | -$124K |
|
|
SPLK
1168
DELISTED
Splunk Inc
SPLK
| $1.77M | 0.01% |
9,401
-1,627
| -15% | -$306K |
|
1169
Kite Realty
KRG
$4.97B
| $1.77M | 0.01% |
152,520
-7,696
| -5% | -$89.1K |
|
|
PFN
1170
PIMCO Income Strategy Fund II
PFN
$709M
| $1.76M | 0.01% |
194,198
-11,916
| -6% | -$108K |
|
|
ABB
1171
DELISTED
ABB Ltd.
ABB
| $1.76M | 0.01% |
69,182
-8,316
| -11% | -$212K |
|
1172
Universal Display
OLED
$6.48B
| $1.74M | 0.01% |
9,647
-844
| -8% | -$152K |
|
1173
Bank of Montreal
BMO
$90.6B
| $1.74M | 0.01% |
29,823
-2,437
| -8% | -$142K |
|
1174
Innovator US Equity Buffer ETF March
BMAR
$227M
| $1.74M | 0.01% |
61,520
| – | – |
|
1175
Hartford Multifactor US Equity ETF
ROUS
$500M
| $1.74M | 0.01% |
54,629
-11,527
| -17% | -$366K |
|