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 | |
|---|---|---|---|---|---|---|
1301
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.38M | ﹤0.01% |
62,013
-2,358
| -4% | -$52.4K |
|
|
NXR
1302
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.38M | ﹤0.01% |
83,944
+2,158
| +3% | +$35.4K |
|
1303
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.37M | ﹤0.01% |
46,295
+4,522
| +11% | +$134K |
|
1304
iShares Mortgage Real Estate ETF
REM
$610M
| $1.37M | ﹤0.01% |
53,226
-1,888
| -3% | -$48.6K |
|
1305
Ametek
AME
$43.9B
| $1.37M | ﹤0.01% |
13,789
+990
| +8% | +$98.4K |
|
1306
Idacorp
IDA
$6.77B
| $1.37M | ﹤0.01% |
17,099
+742
| +5% | +$59.3K |
|
1307
Icahn Enterprises
IEP
$4.67B
| $1.37M | ﹤0.01% |
27,713
-1,151
| -4% | -$56.7K |
|
1308
Invesco China Technology ETF
CQQQ
$1.5B
| $1.37M | ﹤0.01% |
19,743
-4,838
| -20% | -$334K |
|
|
CTXS
1309
DELISTED
Citrix Systems Inc
CTXS
| $1.37M | ﹤0.01% |
9,917
-3,865
| -28% | -$532K |
|
1310
Avista
AVA
$2.95B
| $1.36M | ﹤0.01% |
39,961
+5,882
| +17% | +$201K |
|
1311
Nordson
NDSN
$12.5B
| $1.36M | ﹤0.01% |
7,106
+68
| +1% | +$13K |
|
1312
Pentair
PNR
$18.2B
| $1.36M | ﹤0.01% |
29,691
-3,683
| -11% | -$168K |
|
1313
Ciena
CIEN
$18.6B
| $1.36M | ﹤0.01% |
34,200
-876
| -2% | -$34.8K |
|
1314
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $1.36M | ﹤0.01% |
72,214
+13,715
| +23% | +$258K |
|
1315
Ericsson
ERIC
$26.4B
| $1.35M | ﹤0.01% |
124,061
+31,534
| +34% | +$343K |
|
1316
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.35M | ﹤0.01% |
26,996
+3,630
| +16% | +$181K |
|
|
EBSB
1317
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.35M | ﹤0.01% |
130,166
+1,429
| +1% | +$14.8K |
|
|
TIF
1318
DELISTED
Tiffany & Co.
TIF
| $1.35M | ﹤0.01% |
11,616
-846
| -7% | -$98K |
|
|
SJI
1319
DELISTED
South Jersey Industries, Inc.
SJI
| $1.34M | ﹤0.01% |
69,785
+6,768
| +11% | +$130K |
|
1320
Nice
NICE
$8.82B
| $1.34M | ﹤0.01% |
5,914
-1,008
| -15% | -$229K |
|
1321
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.34M | ﹤0.01% |
40,555
+1,634
| +4% | +$54K |
|
1322
Wendy's
WEN
$1.84B
| $1.34M | ﹤0.01% |
60,097
+6,616
| +12% | +$147K |
|
1323
Lumentum
LITE
$11.4B
| $1.34M | ﹤0.01% |
17,818
-4,961
| -22% | -$373K |
|
|
ANSS
1324
DELISTED
Ansys
ANSS
| $1.34M | ﹤0.01% |
4,082
+3
| +0.1% | +$981 |
|
1325
West Pharmaceutical
WST
$18.2B
| $1.33M | ﹤0.01% |
4,851
-123
| -2% | -$33.8K |
|