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 | |
|---|---|---|---|---|---|---|
1326
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.33M | ﹤0.01% |
29,800
-2,382
| -7% | -$106K |
|
1327
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $1.33M | ﹤0.01% |
74,578
-5,671
| -7% | -$101K |
|
1328
Akamai
AKAM
$11B
| $1.33M | ﹤0.01% |
12,022
+2,290
| +24% | +$253K |
|
1329
AES
AES
$9.17B
| $1.32M | ﹤0.01% |
72,983
+43,070
| +144% | +$780K |
|
1330
Canadian Pacific Kansas City
CP
$68.9B
| $1.32M | ﹤0.01% |
21,675
+3,985
| +23% | +$243K |
|
1331
Brown-Forman Class A
BF.A
$13.2B
| $1.32M | ﹤0.01% |
19,152
-2,003
| -9% | -$138K |
|
1332
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.31M | ﹤0.01% |
50,937
+414
| +0.8% | +$10.6K |
|
1333
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.31M | ﹤0.01% |
34,444
-7,061
| -17% | -$268K |
|
1334
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $1.31M | ﹤0.01% |
25,242
-704
| -3% | -$36.4K |
|
1335
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.3M | ﹤0.01% |
71,075
+24,038
| +51% | +$441K |
|
1336
iShares CMBS ETF
CMBS
$468M
| $1.3M | ﹤0.01% |
23,484
-1,591
| -6% | -$88.3K |
|
1337
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $1.3M | ﹤0.01% |
23,995
+1,778
| +8% | +$96.4K |
|
1338
Live Nation Entertainment
LYV
$40.3B
| $1.3M | ﹤0.01% |
24,117
+15,756
| +188% | +$849K |
|
1339
Textron
TXT
$14.5B
| $1.3M | ﹤0.01% |
35,921
+268
| +0.8% | +$9.67K |
|
1340
Agnico Eagle Mines
AEM
$77B
| $1.3M | ﹤0.01% |
16,278
+1,061
| +7% | +$84.4K |
|
1341
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $1.3M | ﹤0.01% |
35,737
-533
| -1% | -$19.3K |
|
1342
XPO
XPO
$15.3B
| $1.3M | ﹤0.01% |
44,235
+1,697
| +4% | +$49.7K |
|
1343
AllianceBernstein
AB
$4.19B
| $1.29M | ﹤0.01% |
47,797
-11,760
| -20% | -$318K |
|
|
SASR
1344
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.29M | ﹤0.01% |
56,000
-1,524
| -3% | -$35.2K |
|
|
EVBN
1345
DELISTED
Evans Bancorp Inc
EVBN
| $1.29M | ﹤0.01% |
58,026
+5,000
| +9% | +$111K |
|
1346
Hewlett Packard
HPE
$32.6B
| $1.29M | ﹤0.01% |
137,513
-9,955
| -7% | -$93.2K |
|
|
SABA
1347
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.29M | ﹤0.01% |
120,373
-38,302
| -24% | -$410K |
|
|
ABMD
1348
DELISTED
Abiomed Inc
ABMD
| $1.28M | ﹤0.01% |
4,628
+2,729
| +144% | +$756K |
|
1349
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $1.28M | ﹤0.01% |
36,653
+15,334
| +72% | +$535K |
|
1350
Exelixis
EXEL
$10.5B
| $1.28M | ﹤0.01% |
52,295
+2,055
| +4% | +$50.2K |
|