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 | |
|---|---|---|---|---|---|---|
1901
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $548K | ﹤0.01% |
16,621
+4,884
| +42% | +$161K |
|
1902
PTC
PTC
$24.5B
| $548K | ﹤0.01% |
6,630
+147
| +2% | +$12.2K |
|
|
PACW
1903
DELISTED
PacWest Bancorp
PACW
| $548K | ﹤0.01% |
32,087
-4,675
| -13% | -$79.8K |
|
|
DFP
1904
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$439M
| $546K | ﹤0.01% |
20,005
+2,094
| +12% | +$57.2K |
|
1905
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $546K | ﹤0.01% |
17,627
-188
| -1% | -$5.82K |
|
1906
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $545K | ﹤0.01% |
20,387
+1,055
| +5% | +$28.2K |
|
1907
Simpson Manufacturing
SSD
$7.9B
| $545K | ﹤0.01% |
5,616
+123
| +2% | +$11.9K |
|
|
CGO
1908
Calamos Global Total Return Fund
CGO
$120M
| $544K | ﹤0.01% |
45,877
-3,997
| -8% | -$47.4K |
|
|
EMD
1909
Western Asset Emerging Markets Debt Fund
EMD
$608M
| $544K | ﹤0.01% |
44,173
+2,008
| +5% | +$24.7K |
|
1910
Gaming and Leisure Properties
GLPI
$13.5B
| $543K | ﹤0.01% |
14,723
+82
| +0.6% | +$3.02K |
|
1911
Hain Celestial
HAIN
$188M
| $543K | ﹤0.01% |
15,840
-2,093
| -12% | -$71.7K |
|
1912
Cameco
CCJ
$34.2B
| $540K | ﹤0.01% |
53,549
-1,414
| -3% | -$14.3K |
|
1913
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.6M
| $540K | ﹤0.01% |
13,408
-358
| -3% | -$14.4K |
|
|
BGB
1914
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $538K | ﹤0.01% |
+44,028
| New | +$538K |
|
1915
Insperity
NSP
$2.01B
| $538K | ﹤0.01% |
8,215
-354
| -4% | -$23.2K |
|
1916
WEX
WEX
$5.93B
| $538K | ﹤0.01% |
3,876
+1,528
| +65% | +$212K |
|
1917
Caesars Entertainment
CZR
$5.32B
| $536K | ﹤0.01% |
9,570
+1,455
| +18% | +$81.5K |
|
1918
Glaukos
GKOS
$4.9B
| $536K | ﹤0.01% |
10,836
+1,642
| +18% | +$81.2K |
|
1919
Ashland
ASH
$2.45B
| $535K | ﹤0.01% |
7,554
-207
| -3% | -$14.7K |
|
1920
VanEck Long Muni ETF
MLN
$555M
| $535K | ﹤0.01% |
25,053
-38,496
| -61% | -$822K |
|
|
HQL
1921
abrdn Life Sciences Investors
HQL
$410M
| $534K | ﹤0.01% |
30,398
-3,104
| -9% | -$54.5K |
|
1922
California Water Service
CWT
$2.76B
| $533K | ﹤0.01% |
12,271
-651
| -5% | -$28.3K |
|
1923
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
| $533K | ﹤0.01% |
21,866
-7,510
| -26% | -$183K |
|
1924
ICF International
ICFI
$1.82B
| $531K | ﹤0.01% |
+8,644
| New | +$531K |
|
1925
Farmers National Banc Corp
FMNB
$555M
| $530K | ﹤0.01% |
48,587
+603
| +1% | +$6.58K |
|