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 | |
|---|---|---|---|---|---|---|
1351
Molina Healthcare
MOH
$9.8B
| $1.27M | ﹤0.01% |
6,946
-3,600
| -34% | -$659K |
|
|
EIM
1352
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.27M | ﹤0.01% |
96,302
+3,944
| +4% | +$51.9K |
|
1353
Take-Two Interactive
TTWO
$45.4B
| $1.27M | ﹤0.01% |
7,678
+1,708
| +29% | +$282K |
|
1354
Davis Select US Equity ETF
DUSA
$796M
| $1.27M | ﹤0.01% |
50,274
+5,807
| +13% | +$146K |
|
1355
Lamb Weston
LW
$7.86B
| $1.27M | ﹤0.01% |
19,105
-1,024
| -5% | -$67.9K |
|
|
AYX
1356
DELISTED
Alteryx, Inc.
AYX
| $1.27M | ﹤0.01% |
11,146
+6,716
| +152% | +$762K |
|
1357
Sarepta Therapeutics
SRPT
$1.82B
| $1.26M | ﹤0.01% |
9,006
+491
| +6% | +$68.9K |
|
1358
OceanFirst Financial
OCFC
$1.04B
| $1.26M | ﹤0.01% |
92,270
+17,969
| +24% | +$246K |
|
|
GGT
1359
Gabelli Multimedia Trust
GGT
$156M
| $1.26M | ﹤0.01% |
198,071
+47,058
| +31% | +$299K |
|
1360
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $1.26M | ﹤0.01% |
26,671
+484
| +2% | +$22.8K |
|
1361
NewtekOne
NEWT
$303M
| $1.26M | ﹤0.01% |
67,722
+4,496
| +7% | +$83.5K |
|
1362
10x Genomics
TXG
$1.57B
| $1.26M | ﹤0.01% |
+10,066
| New | +$1.26M |
|
1363
Chegg
CHGG
$167M
| $1.25M | ﹤0.01% |
17,489
+5,112
| +41% | +$365K |
|
1364
BlackRock Science and Technology Trust
BST
$1.42B
| $1.25M | ﹤0.01% |
29,278
+663
| +2% | +$28.2K |
|
1365
Masco
MAS
$15.4B
| $1.24M | ﹤0.01% |
22,569
-1,006
| -4% | -$55.5K |
|
1366
Generac Holdings
GNRC
$10.8B
| $1.24M | ﹤0.01% |
6,417
+548
| +9% | +$106K |
|
1367
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $1.24M | ﹤0.01% |
48,665
+12,361
| +34% | +$315K |
|
1368
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $1.24M | ﹤0.01% |
23,127
-5,992
| -21% | -$320K |
|
1369
Zebra Technologies
ZBRA
$15.9B
| $1.24M | ﹤0.01% |
4,892
+115
| +2% | +$29K |
|
1370
Cooper Companies
COO
$13.3B
| $1.23M | ﹤0.01% |
14,648
-124
| -0.8% | -$10.4K |
|
1371
Willis Towers Watson
WTW
$33B
| $1.23M | ﹤0.01% |
5,910
+65
| +1% | +$13.6K |
|
1372
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.23M | ﹤0.01% |
14,114
-263
| -2% | -$22.9K |
|
|
PGP
1373
PIMCO Global StockPLUS & Income Fund
PGP
$99.3M
| $1.23M | ﹤0.01% |
149,240
-7,375
| -5% | -$60.7K |
|
1374
Amdocs
DOX
$9.35B
| $1.23M | ﹤0.01% |
21,358
-2,239
| -9% | -$129K |
|
1375
iRobot
IRBT
$107M
| $1.23M | ﹤0.01% |
16,141
-980
| -6% | -$74.4K |
|