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 | |
|---|---|---|---|---|---|---|
1451
Toro Company
TTC
$7.76B
| $1.09M | ﹤0.01% |
12,933
+374
| +3% | +$31.4K |
|
1452
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.08M | ﹤0.01% |
18,365
-333
| -2% | -$19.7K |
|
|
BCOV
1453
DELISTED
Brightcove, Inc.
BCOV
| $1.08M | ﹤0.01% |
105,792
+68,792
| +186% | +$704K |
|
1454
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.08M | ﹤0.01% |
27,676
+2,234
| +9% | +$87.3K |
|
1455
Northwest Natural Holdings
NWN
$1.73B
| $1.08M | ﹤0.01% |
23,794
-15
| -0.1% | -$681 |
|
1456
Cheniere Energy
LNG
$51.9B
| $1.08M | ﹤0.01% |
23,275
-1,752
| -7% | -$81K |
|
1457
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $1.08M | ﹤0.01% |
19,766
-1,305
| -6% | -$71K |
|
1458
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.07M | ﹤0.01% |
27,804
-1,969
| -7% | -$75.9K |
|
1459
MidCap Financial Investment
MFIC
$1.16B
| $1.07M | ﹤0.01% |
129,007
+4,474
| +4% | +$37K |
|
1460
New Mountain Finance
NMFC
$1.11B
| $1.07M | ﹤0.01% |
111,507
-1,178
| -1% | -$11.3K |
|
|
CDK
1461
DELISTED
CDK Global, Inc.
CDK
| $1.06M | ﹤0.01% |
24,350
-908
| -4% | -$39.6K |
|
1462
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.06M | ﹤0.01% |
18,072
-236
| -1% | -$13.8K |
|
1463
Fox Class B
FOX
$23.5B
| $1.06M | ﹤0.01% |
37,836
+991
| +3% | +$27.7K |
|
1464
Harley-Davidson
HOG
$3.63B
| $1.05M | ﹤0.01% |
42,938
-58
| -0.1% | -$1.42K |
|
1465
Unum
UNM
$12.8B
| $1.05M | ﹤0.01% |
62,563
+5,935
| +10% | +$99.8K |
|
1466
ONE Gas
OGS
$4.55B
| $1.05M | ﹤0.01% |
15,221
+6,689
| +78% | +$461K |
|
1467
iShares Global REIT ETF
REET
$3.92B
| $1.05M | ﹤0.01% |
49,959
-72,396
| -59% | -$1.52M |
|
1468
SBA Communications
SBAC
$21.5B
| $1.05M | ﹤0.01% |
3,289
+28
| +0.9% | +$8.91K |
|
1469
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.04M | ﹤0.01% |
16,174
+590
| +4% | +$38K |
|
|
RTL
1470
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.04M | ﹤0.01% |
165,431
-5,194
| -3% | -$32.6K |
|
1471
Stitch Fix
SFIX
$714M
| $1.04M | ﹤0.01% |
38,201
-1,955
| -5% | -$53K |
|
1472
Global X Internet of Things ETF
SNSR
$226M
| $1.04M | ﹤0.01% |
39,573
+7,197
| +22% | +$188K |
|
1473
Sonoco
SON
$4.71B
| $1.04M | ﹤0.01% |
20,272
+548
| +3% | +$28K |
|
|
NKLA
1474
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.03M | ﹤0.01% |
1,684
+573
| +52% | +$352K |
|
1475
Masimo
MASI
$8.01B
| $1.03M | ﹤0.01% |
4,374
-724
| -14% | -$171K |
|