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 | |
|---|---|---|---|---|---|---|
1501
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $981K | ﹤0.01% |
33,096
-2,516
| -7% | -$74.6K |
|
1502
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $981K | ﹤0.01% |
20,412
-9,638
| -32% | -$463K |
|
1503
Pacer Industrial Real Estate ETF
INDS
$125M
| $980K | ﹤0.01% |
+29,161
| New | +$980K |
|
1504
Invesco Golden Dragon China ETF
PGJ
$157M
| $978K | ﹤0.01% |
18,574
| – | – |
|
1505
Burlington
BURL
$16.8B
| $977K | ﹤0.01% |
4,744
+1,008
| +27% | +$208K |
|
|
HEQ
1506
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $976K | ﹤0.01% |
92,436
+11,282
| +14% | +$119K |
|
1507
Sturm, Ruger & Co
RGR
$600M
| $976K | ﹤0.01% |
15,967
+10,412
| +187% | +$636K |
|
1508
Hubbell
HUBB
$23.2B
| $975K | ﹤0.01% |
7,126
-185
| -3% | -$25.3K |
|
1509
Elanco Animal Health
ELAN
$9.21B
| $974K | ﹤0.01% |
34,874
+3,707
| +12% | +$104K |
|
1510
WIX.com
WIX
$9.56B
| $974K | ﹤0.01% |
3,825
+425
| +13% | +$108K |
|
1511
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $973K | ﹤0.01% |
+32,883
| New | +$973K |
|
1512
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $967K | ﹤0.01% |
+43,899
| New | +$967K |
|
1513
Apollo Global Management
APO
$79B
| $966K | ﹤0.01% |
21,596
-979
| -4% | -$43.8K |
|
1514
Global X E-commerce ETF
EBIZ
$65.2M
| $965K | ﹤0.01% |
+35,390
| New | +$965K |
|
1515
LPL Financial
LPLA
$28.1B
| $964K | ﹤0.01% |
12,584
+142
| +1% | +$10.9K |
|
1516
Ball Corp
BALL
$13.9B
| $962K | ﹤0.01% |
11,575
+2,575
| +29% | +$214K |
|
1517
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $962K | ﹤0.01% |
35,260
+4,685
| +15% | +$128K |
|
1518
Skechers
SKX
| $961K | ﹤0.01% |
31,822
+5,127
| +19% | +$155K |
|
1519
Service Corp International
SCI
$11.2B
| $958K | ﹤0.01% |
22,727
+8,196
| +56% | +$345K |
|
1520
TC Energy
TRP
$54.4B
| $958K | ﹤0.01% |
22,818
-200
| -0.9% | -$8.4K |
|
|
AGR
1521
DELISTED
Avangrid, Inc.
AGR
| $957K | ﹤0.01% |
18,973
-916
| -5% | -$46.2K |
|
|
CTLT
1522
DELISTED
CATALENT, INC.
CTLT
| $957K | ﹤0.01% |
11,182
+6,331
| +131% | +$542K |
|
1523
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $956K | ﹤0.01% |
32,944
-7,696
| -19% | -$223K |
|
1524
Scotiabank
BNS
$78.7B
| $953K | ﹤0.01% |
22,960
-112
| -0.5% | -$4.65K |
|
1525
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $953K | ﹤0.01% |
38,808
| – | – |
|