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 | |
|---|---|---|---|---|---|---|
1426
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $1.14M | ﹤0.01% |
35,491
-1,164
| -3% | -$37.5K |
|
1427
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $1.14M | ﹤0.01% |
13,060
+1,833
| +16% | +$160K |
|
1428
Schwab US REIT ETF
SCHH
$8.43B
| $1.14M | ﹤0.01% |
64,512
-5,266
| -8% | -$93.1K |
|
1429
Perrigo
PRGO
$3.06B
| $1.14M | ﹤0.01% |
24,797
-1,342
| -5% | -$61.6K |
|
1430
Innovator US Equity Buffer ETF September
BSEP
$188M
| $1.13M | ﹤0.01% |
+42,295
| New | +$1.13M |
|
1431
Invesco Global Clean Energy ETF
PBD
$83.1M
| $1.13M | ﹤0.01% |
51,729
+1,292
| +3% | +$28.3K |
|
1432
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $1.13M | ﹤0.01% |
10,310
+216
| +2% | +$23.7K |
|
1433
Portland General Electric
POR
$4.66B
| $1.13M | ﹤0.01% |
31,799
+4,282
| +16% | +$152K |
|
1434
AutoNation
AN
$8.37B
| $1.12M | ﹤0.01% |
21,215
+1,534
| +8% | +$81.1K |
|
1435
ResMed
RMD
$39.6B
| $1.12M | ﹤0.01% |
6,550
-67
| -1% | -$11.5K |
|
|
ZNGA
1436
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.12M | ﹤0.01% |
123,034
-2,613
| -2% | -$23.8K |
|
|
ABFL
1437
Abacus FCF Leaders ETF
ABFL
$746M
| $1.12M | ﹤0.01% |
27,237
-552
| -2% | -$22.7K |
|
1438
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.12M | ﹤0.01% |
9,432
+3,003
| +47% | +$356K |
|
1439
TRI-Continental Corp
TY
$1.77B
| $1.11M | ﹤0.01% |
42,956
+2,068
| +5% | +$53.6K |
|
1440
Avantor
AVTR
$8.39B
| $1.11M | ﹤0.01% |
49,487
-179,000
| -78% | -$4.02M |
|
1441
iShares US Transportation ETF
IYT
$608M
| $1.11M | ﹤0.01% |
22,260
-468
| -2% | -$23.3K |
|
1442
QuidelOrtho
QDEL
$1.94B
| $1.1M | ﹤0.01% |
5,016
+3,414
| +213% | +$749K |
|
|
SHYF
1443
DELISTED
The Shyft Group
SHYF
| $1.1M | ﹤0.01% |
58,240
+5,052
| +9% | +$95.3K |
|
1444
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $1.1M | ﹤0.01% |
20,111
+10,361
| +106% | +$566K |
|
|
EVN
1445
Eaton Vance Municipal Income Trust
EVN
$437M
| $1.1M | ﹤0.01% |
85,642
+2,520
| +3% | +$32.3K |
|
1446
Waters Corp
WAT
$17.6B
| $1.1M | ﹤0.01% |
5,601
+15
| +0.3% | +$2.94K |
|
1447
Choice Hotels
CHH
$5.22B
| $1.09M | ﹤0.01% |
12,679
+129
| +1% | +$11.1K |
|
1448
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.09M | ﹤0.01% |
30,539
-18,816
| -38% | -$671K |
|
1449
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $1.09M | ﹤0.01% |
34,734
+25,503
| +276% | +$799K |
|
1450
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.09M | ﹤0.01% |
148,663
+9,392
| +7% | +$68.6K |
|