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 | |
|---|---|---|---|---|---|---|
1576
STAAR Surgical
STAA
$1.37B
| $863K | ﹤0.01% |
15,270
-531
| -3% | -$30K |
|
1577
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $862K | ﹤0.01% |
39,637
-1,979
| -5% | -$43K |
|
1578
Avis
CAR
$5.47B
| $862K | ﹤0.01% |
32,761
-644
| -2% | -$16.9K |
|
1579
Hawaiian Electric Industries
HE
$2.09B
| $862K | ﹤0.01% |
25,937
+2,227
| +9% | +$74K |
|
1580
Brookfield Renewable
BEP
$7.19B
| $861K | ﹤0.01% |
24,602
-4,735
| -16% | -$166K |
|
1581
Hartford Total Return Bond ETF
HTRB
$2.05B
| $861K | ﹤0.01% |
20,820
-1,652
| -7% | -$68.3K |
|
1582
United Bankshares
UBSI
$5.3B
| $859K | ﹤0.01% |
40,029
+593
| +2% | +$12.7K |
|
1583
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $858K | ﹤0.01% |
30,245
+2,086
| +7% | +$59.2K |
|
|
AVK
1584
Advent Convertible and Income Fund
AVK
$561M
| $857K | ﹤0.01% |
63,734
+13,570
| +27% | +$182K |
|
1585
PVH
PVH
$3.9B
| $857K | ﹤0.01% |
14,384
+1,941
| +16% | +$116K |
|
1586
Goodyear
GT
$2.43B
| $855K | ﹤0.01% |
111,580
-19,650
| -15% | -$151K |
|
1587
Boston Beer
SAM
$2.36B
| $855K | ﹤0.01% |
968
-214
| -18% | -$189K |
|
|
SDC
1588
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $855K | ﹤0.01% |
73,275
-123,168
| -63% | -$1.44M |
|
1589
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $852K | ﹤0.01% |
21,507
+13,836
| +180% | +$548K |
|
1590
MPLX
MPLX
$52.1B
| $851K | ﹤0.01% |
54,086
-6,247
| -10% | -$98.3K |
|
1591
Editas Medicine
EDIT
$242M
| $850K | ﹤0.01% |
30,323
-1,919
| -6% | -$53.8K |
|
1592
First Interstate BancSystem
FIBK
$3.43B
| $848K | ﹤0.01% |
26,651
+2
| +0% | +$64 |
|
1593
Icon
ICLR
$13.6B
| $847K | ﹤0.01% |
4,436
+1,342
| +43% | +$256K |
|
1594
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $846K | ﹤0.01% |
9,272
-5,698
| -38% | -$520K |
|
1595
Rayonier
RYN
$4.05B
| $846K | ﹤0.01% |
33,642
+2,739
| +9% | +$68.9K |
|
1596
Selective Insurance
SIGI
$4.81B
| $846K | ﹤0.01% |
16,433
-8,245
| -33% | -$424K |
|
|
INFO
1597
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $841K | ﹤0.01% |
10,719
-1,022
| -9% | -$80.2K |
|
1598
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $839K | ﹤0.01% |
64,284
-18,586
| -22% | -$243K |
|
1599
Neogen
NEOG
$1.19B
| $837K | ﹤0.01% |
21,412
-146
| -0.7% | -$5.71K |
|
|
DOC
1600
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $837K | ﹤0.01% |
46,749
+5,951
| +15% | +$107K |
|