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 | |
|---|---|---|---|---|---|---|
1176
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.73M | 0.01% |
159,171
+4,211
| +3% | +$45.8K |
|
1177
CoStar Group
CSGP
$36.9B
| $1.73M | 0.01% |
20,420
-1,380
| -6% | -$117K |
|
1178
Cheesecake Factory
CAKE
$2.81B
| $1.73M | 0.01% |
62,336
+21,961
| +54% | +$609K |
|
|
JWN
1179
DELISTED
Nordstrom
JWN
| $1.73M | 0.01% |
144,844
-6,911
| -5% | -$82.4K |
|
|
CIM
1180
Chimera Investment
CIM
$1.15B
| $1.73M | 0.01% |
70,157
+9,902
| +16% | +$243K |
|
1181
Waste Connections
WCN
$45.1B
| $1.73M | 0.01% |
16,625
-608
| -4% | -$63.1K |
|
1182
Pinnacle West Capital
PNW
$10.5B
| $1.71M | 0.01% |
22,974
+2,611
| +13% | +$195K |
|
1183
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.71M | 0.01% |
76,414
+2,506
| +3% | +$56K |
|
1184
America Movil
AMX
$61.6B
| $1.7M | 0.01% |
136,052
+884
| +0.7% | +$11K |
|
1185
Bio-Techne
TECH
$8B
| $1.7M | 0.01% |
27,400
+10,152
| +59% | +$629K |
|
1186
United States Oil Fund
USO
$911M
| $1.69M | 0.01% |
59,898
-23,384
| -28% | -$661K |
|
1187
ScottsMiracle-Gro
SMG
$3.5B
| $1.69M | 0.01% |
11,074
-462
| -4% | -$70.6K |
|
1188
Reinsurance Group of America
RGA
$12.9B
| $1.69M | 0.01% |
+17,753
| New | +$1.69M |
|
1189
Hilton Worldwide
HLT
$64.8B
| $1.69M | 0.01% |
19,779
+1,594
| +9% | +$136K |
|
|
THQ
1190
abrdn Healthcare Opportunities Fund
THQ
$711M
| $1.69M | 0.01% |
93,230
+4,076
| +5% | +$73.7K |
|
1191
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.68M | 0.01% |
33,792
+2,475
| +8% | +$123K |
|
1192
Sun Communities
SUI
$16.3B
| $1.68M | 0.01% |
11,922
-124
| -1% | -$17.4K |
|
1193
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
| $1.68M | 0.01% |
88,007
-22,878
| -21% | -$435K |
|
1194
Novavax
NVAX
$1.3B
| $1.67M | 0.01% |
15,454
+5,577
| +56% | +$604K |
|
1195
SPDR S&P Telecom ETF
XTL
$152M
| $1.67M | 0.01% |
24,745
+2,300
| +10% | +$155K |
|
1196
Spotify
SPOT
$141B
| $1.67M | 0.01% |
6,865
+2,482
| +57% | +$602K |
|
1197
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $1.66M | 0.01% |
77,202
+20,250
| +36% | +$435K |
|
1198
Global X SuperDividend US ETF
DIV
$650M
| $1.66M | 0.01% |
109,645
+6,089
| +6% | +$92K |
|
1199
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $1.65M | 0.01% |
41,916
+1,652
| +4% | +$65.2K |
|
1200
United Natural Foods
UNFI
$1.78B
| $1.64M | 0.01% |
110,590
+31,609
| +40% | +$470K |
|