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 | |
|---|---|---|---|---|---|---|
1751
Bloom Energy
BE
$15.7B
| $679K | ﹤0.01% |
37,838
-1,284
| -3% | -$23K |
|
1752
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $679K | ﹤0.01% |
21,181
+7,984
| +60% | +$256K |
|
|
CTT
1753
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $679K | ﹤0.01% |
76,111
+437
| +0.6% | +$3.9K |
|
1754
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $677K | ﹤0.01% |
25,445
+2,180
| +9% | +$58K |
|
1755
TransDigm Group
TDG
$71.6B
| $677K | ﹤0.01% |
1,425
-91
| -6% | -$43.2K |
|
1756
Mueller Industries
MLI
$11B
| $676K | ﹤0.01% |
50,018
-1,004
| -2% | -$13.6K |
|
1757
VanEck Agribusiness ETF
MOO
$627M
| $676K | ﹤0.01% |
10,019
-1,196
| -11% | -$80.7K |
|
1758
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $673K | ﹤0.01% |
18,981
+1,281
| +7% | +$45.4K |
|
1759
Inseego
INSG
$200M
| $671K | ﹤0.01% |
6,510
+984
| +18% | +$101K |
|
1760
ProAssurance
PRA
$1.22B
| $671K | ﹤0.01% |
42,921
-550
| -1% | -$8.6K |
|
1761
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $671K | ﹤0.01% |
16,877
| – | – |
|
1762
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $669K | ﹤0.01% |
24,656
+3,551
| +17% | +$96.4K |
|
1763
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $668K | ﹤0.01% |
8,753
-442
| -5% | -$33.7K |
|
1764
Suburban Propane Partners
SPH
$1.21B
| $668K | ﹤0.01% |
41,057
-11,009
| -21% | -$179K |
|
|
KIO
1765
KKR Income Opportunities Fund
KIO
$515M
| $665K | ﹤0.01% |
49,158
-1,851
| -4% | -$25K |
|
1766
Carlyle Group
CG
$24.1B
| $664K | ﹤0.01% |
26,937
+2,430
| +10% | +$59.9K |
|
1767
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $664K | ﹤0.01% |
11,414
+689
| +6% | +$40.1K |
|
1768
Tetra Tech
TTEK
$9.5B
| $664K | ﹤0.01% |
34,805
-4,355
| -11% | -$83.1K |
|
|
FLIR
1769
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $663K | ﹤0.01% |
18,506
-1,886
| -9% | -$67.6K |
|
|
STL
1770
DELISTED
Sterling Bancorp
STL
| $663K | ﹤0.01% |
63,022
-1,751
| -3% | -$18.4K |
|
1771
ManpowerGroup
MAN
$1.78B
| $662K | ﹤0.01% |
9,034
-2,973
| -25% | -$218K |
|
1772
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $660K | ﹤0.01% |
8,692
-970
| -10% | -$73.7K |
|
1773
Kulicke & Soffa
KLIC
$2.01B
| $658K | ﹤0.01% |
29,399
+567
| +2% | +$12.7K |
|
1774
Sony
SONY
$175B
| $657K | ﹤0.01% |
42,810
-7,865
| -16% | -$121K |
|
|
SRC
1775
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $657K | ﹤0.01% |
19,472
+574
| +3% | +$19.4K |
|