Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
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
+$29.3B
(+11%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
3,173
New
225
Increased
1,436
Reduced
1,282
Closed
127
Top Buys
| 1 |
Apple
AAPL
|
$1.07B |
| 2 |
Tesla
TSLA
|
$76.7M |
| 3 |
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
|
$53.1M |
| 4 |
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
|
$50.7M |
| 5 |
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
|
$48.5M |
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 | |
|---|---|---|---|---|---|---|
|
126
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$116M
| $50.7M | 0.17% |
+1,631,536
| New | +$50.7M |
|
127
Vanguard Real Estate ETF
VNQ
$34.1B
| $50.7M | 0.17% |
641,547
-88,102
| -12% | -$6.96M |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $50.1M | 0.17% |
307,054
+153,073
| +99% | +$25M |
|
129
Honeywell
HON
$138B
| $49.9M | 0.17% |
303,040
+18,165
| +6% | +$2.99M |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $49.8M | 0.17% |
179,621
-4,039
| -2% | -$1.12M |
|
131
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $49.4M | 0.17% |
406,907
+58,865
| +17% | +$7.14M |
|
132
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $48.5M | 0.17% |
634,980
+937
| +0.1% | +$71.6K |
|
|
DWEQ
133
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
| $48.5M | 0.17% |
+2,023,381
| New | +$48.5M |
|
134
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $47.3M | 0.16% |
854,659
+166,026
| +24% | +$9.18M |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $47.3M | 0.16% |
505,459
+54,208
| +12% | +$5.07M |
|
136
Southern Company
SO
$101B
| $47.2M | 0.16% |
869,728
+32,285
| +4% | +$1.75M |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $46M | 0.16% |
801,401
-2,299
| -0.3% | -$132K |
|
138
Nike
NKE
$110B
| $45.9M | 0.16% |
365,984
-4,090
| -1% | -$513K |
|
139
Salesforce
CRM
$242B
| $45.6M | 0.16% |
181,585
+340
| +0.2% | +$85.4K |
|
140
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $45.5M | 0.16% |
431,069
+10,837
| +3% | +$1.14M |
|
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $45.3M | 0.15% |
308,197
+59,035
| +24% | +$8.68M |
|
142
Vanguard Large-Cap ETF
VV
$44.1B
| $45.2M | 0.15% |
288,815
-11,854
| -4% | -$1.85M |
|
143
Adobe
ADBE
$147B
| $45.2M | 0.15% |
92,072
+4,918
| +6% | +$2.41M |
|
144
RTX Corp
RTX
$212B
| $45.1M | 0.15% |
784,612
+22,186
| +3% | +$1.28M |
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $44.7M | 0.15% |
366,547
-176,724
| -33% | -$21.5M |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $44.5M | 0.15% |
402,526
+21,512
| +6% | +$2.38M |
|
147
iShares Select Dividend ETF
DVY
$20.7B
| $44.1M | 0.15% |
540,233
-156,460
| -22% | -$12.8M |
|
148
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $43.4M | 0.15% |
100,035
+15,593
| +18% | +$6.77M |
|
149
iShares US Medical Devices ETF
IHI
$4.3B
| $43.2M | 0.15% |
144,319
+954
| +0.7% | +$286K |
|
150
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
| $43.1M | 0.15% |
1,392,847
+410,773
| +42% | +$12.7M |
|