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 | |
|---|---|---|---|---|---|---|
1226
Ross Stores
ROST
$48.4B
| $1.57M | 0.01% |
16,869
-1,659
| -9% | -$155K |
|
1227
Community Bank
CBU
$3.11B
| $1.57M | 0.01% |
28,887
+478
| +2% | +$26K |
|
1228
Restaurant Brands International
QSR
$20.6B
| $1.57M | 0.01% |
27,318
+2,187
| +9% | +$126K |
|
1229
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.57M | 0.01% |
51,710
+10,552
| +26% | +$320K |
|
|
FLG
1230
Flagstar Financial, Inc.
FLG
$5.27B
| $1.57M | 0.01% |
63,212
-27
| -0% | -$670 |
|
|
KSU
1231
DELISTED
Kansas City Southern
KSU
| $1.57M | 0.01% |
8,664
-184
| -2% | -$33.3K |
|
1232
Northern Trust
NTRS
$24.7B
| $1.56M | 0.01% |
20,008
+328
| +2% | +$25.6K |
|
1233
Williams-Sonoma
WSM
$24B
| $1.56M | 0.01% |
34,512
-90,490
| -72% | -$4.09M |
|
|
BBT
1234
Beacon Financial Corporation
BBT
$2.17B
| $1.55M | 0.01% |
153,762
+53,313
| +53% | +$539K |
|
1235
Repligen
RGEN
$6.39B
| $1.55M | 0.01% |
10,532
+222
| +2% | +$32.7K |
|
1236
Rocket Companies
RKT
$44.4B
| $1.55M | 0.01% |
+77,821
| New | +$1.55M |
|
1237
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.54M | 0.01% |
39,180
+13,287
| +51% | +$523K |
|
1238
Advance Auto Parts
AAP
$3.66B
| $1.54M | 0.01% |
10,037
-1,037
| -9% | -$159K |
|
1239
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.53M | 0.01% |
60,419
-16,995
| -22% | -$431K |
|
|
MPV
1240
Barings Participation Investors
MPV
$215M
| $1.53M | 0.01% |
141,074
-872
| -0.6% | -$9.47K |
|
1241
Aptiv
APTV
$18B
| $1.53M | 0.01% |
16,656
+6,154
| +59% | +$564K |
|
|
SWZ
1242
Swiss Helvetia Fund
SWZ
$79.9M
| $1.53M | 0.01% |
184,305
-12,076
| -6% | -$100K |
|
1243
Cognex
CGNX
$7.45B
| $1.52M | 0.01% |
23,403
+6,386
| +38% | +$416K |
|
1244
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.52M | 0.01% |
31,322
-19,228
| -38% | -$934K |
|
1245
Alamo Group
ALG
$2.49B
| $1.52M | 0.01% |
14,089
| – | – |
|
1246
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.52M | 0.01% |
60,854
-2,322
| -4% | -$58K |
|
1247
Sunrun
RUN
$3.71B
| $1.52M | 0.01% |
19,714
-5,108
| -21% | -$394K |
|
1248
Opko Health
OPK
$1.11B
| $1.52M | 0.01% |
410,604
-6,550
| -2% | -$24.2K |
|
1249
ASML
ASML
$320B
| $1.51M | 0.01% |
4,099
+941
| +30% | +$347K |
|
|
ALXN
1250
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.51M | 0.01% |
13,220
+1,751
| +15% | +$200K |
|