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 | |
|---|---|---|---|---|---|---|
1726
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $698K | ﹤0.01% |
27,841
-8,102
| -23% | -$203K |
|
1727
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $697K | ﹤0.01% |
67,992
-12,640
| -16% | -$130K |
|
1728
Northeast Bank
NBN
$941M
| $695K | ﹤0.01% |
37,824
+4,554
| +14% | +$83.7K |
|
1729
SLR Investment Corp
SLRC
$877M
| $695K | ﹤0.01% |
43,904
+3,863
| +10% | +$61.2K |
|
1730
Helmerich & Payne
HP
$2.1B
| $693K | ﹤0.01% |
47,325
+976
| +2% | +$14.3K |
|
|
MTT
1731
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $693K | ﹤0.01% |
34,259
+1,827
| +6% | +$37K |
|
1732
Shake Shack
SHAK
$4.06B
| $692K | ﹤0.01% |
10,738
+2,327
| +28% | +$150K |
|
1733
MKS Inc. Common Stock
MKSI
$7.73B
| $690K | ﹤0.01% |
6,325
+3,429
| +118% | +$374K |
|
|
ATSG
1734
DELISTED
Air Transport Services Group, Inc.
ATSG
| $690K | ﹤0.01% |
27,539
-87
| -0.3% | -$2.18K |
|
1735
Hartford Municipal Opportunities ETF
HMOP
$593M
| $689K | ﹤0.01% |
16,774
+4,510
| +37% | +$185K |
|
1736
Steris
STE
$24.6B
| $689K | ﹤0.01% |
3,912
+517
| +15% | +$91.1K |
|
1737
Amphenol
APH
$145B
| $687K | ﹤0.01% |
25,384
+456
| +2% | +$12.3K |
|
1738
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $687K | ﹤0.01% |
12,396
+844
| +7% | +$46.8K |
|
1739
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $687K | ﹤0.01% |
13,673
+115
| +0.8% | +$5.78K |
|
1740
Webster Financial
WBS
$10.2B
| $686K | ﹤0.01% |
26,008
+3,476
| +15% | +$91.7K |
|
1741
Kohl's
KSS
$1.71B
| $686K | ﹤0.01% |
37,068
+3,263
| +10% | +$60.4K |
|
1742
VanEck Green Bond ETF
GRNB
$143M
| $684K | ﹤0.01% |
24,667
+4,668
| +23% | +$129K |
|
1743
Lyft
LYFT
$7.73B
| $684K | ﹤0.01% |
24,837
-4,917
| -17% | -$135K |
|
1744
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $683K | ﹤0.01% |
13,618
-2,238
| -14% | -$112K |
|
|
EOS
1745
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $682K | ﹤0.01% |
37,005
-150
| -0.4% | -$2.76K |
|
1746
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $682K | ﹤0.01% |
24,868
+720
| +3% | +$19.7K |
|
1747
Quanta Services
PWR
$57B
| $682K | ﹤0.01% |
12,908
+903
| +8% | +$47.7K |
|
|
ORC
1748
Orchid Island Capital
ORC
$1.04B
| $681K | ﹤0.01% |
27,225
-313
| -1% | -$7.83K |
|
1749
Watsco
WSO
$15.5B
| $681K | ﹤0.01% |
2,925
-109
| -4% | -$25.4K |
|
|
TWOU
1750
DELISTED
2U, Inc.
TWOU
| $681K | ﹤0.01% |
671
-280
| -29% | -$284K |
|