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 | |
|---|---|---|---|---|---|---|
1926
Schneider National
SNDR
$4.22B
| $529K | ﹤0.01% |
21,427
+1,031
| +5% | +$25.5K |
|
|
BMTC
1927
DELISTED
Bryn Mawr Bank Corp
BMTC
| $529K | ﹤0.01% |
21,283
+15
| +0.1% | +$373 |
|
1928
First American
FAF
$6.86B
| $528K | ﹤0.01% |
10,386
+2,085
| +25% | +$106K |
|
1929
Rollins
ROL
$28B
| $527K | ﹤0.01% |
14,588
+3,554
| +32% | +$128K |
|
1930
Yeti Holdings
YETI
$2.94B
| $527K | ﹤0.01% |
11,649
+836
| +8% | +$37.8K |
|
1931
Invesco S&P MidCap 400 GARP ETF
GRPM
$454M
| $526K | ﹤0.01% |
8,776
+5
| +0.1% | +$300 |
|
1932
Innovator US Equity Buffer ETF May
BMAY
$155M
| $524K | ﹤0.01% |
18,636
| – | – |
|
1933
Henry Schein
HSIC
$8.38B
| $522K | ﹤0.01% |
8,895
-50
| -0.6% | -$2.93K |
|
1934
VanEck Gaming ETF
BJK
$27.8M
| $520K | ﹤0.01% |
13,313
+283
| +2% | +$11.1K |
|
1935
FMC
FMC
$4.72B
| $518K | ﹤0.01% |
4,891
+104
| +2% | +$11K |
|
|
SPNE
1936
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $518K | ﹤0.01% |
36,225
+400
| +1% | +$5.72K |
|
1937
Arrowhead Research
ARWR
$4.21B
| $516K | ﹤0.01% |
12,002
+34
| +0.3% | +$1.46K |
|
1938
CBIZ
CBZ
$3.07B
| $516K | ﹤0.01% |
22,573
-500
| -2% | -$11.4K |
|
1939
Cousins Properties
CUZ
$4.95B
| $515K | ﹤0.01% |
18,035
-1,766
| -9% | -$50.4K |
|
1940
F5
FFIV
$18.6B
| $515K | ﹤0.01% |
4,197
+768
| +22% | +$94.2K |
|
1941
Nuveen Real Asset Income & Growth Fund
JRI
$389M
| $515K | ﹤0.01% |
42,737
-24,632
| -37% | -$297K |
|
1942
Workiva
WK
$4.33B
| $515K | ﹤0.01% |
9,248
| – | – |
|
|
INSI
1943
DELISTED
Insight Select Income Fund
INSI
| $515K | ﹤0.01% |
25,457
-72
| -0.3% | -$1.46K |
|
1944
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $512K | ﹤0.01% |
18,551
+2,069
| +13% | +$57.1K |
|
1945
SPDR S&P Global Dividend ETF
WDIV
$226M
| $512K | ﹤0.01% |
9,638
-1,225
| -11% | -$65.1K |
|
1946
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $511K | ﹤0.01% |
13,294
+2,085
| +19% | +$80.1K |
|
1947
Jefferies Financial Group
JEF
$13.8B
| $511K | ﹤0.01% |
29,742
+429
| +1% | +$7.37K |
|
|
HA
1948
DELISTED
Hawaiian Holdings, Inc.
HA
| $511K | ﹤0.01% |
39,702
+3,194
| +9% | +$41.1K |
|
1949
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $510K | ﹤0.01% |
+19,903
| New | +$510K |
|
1950
Otter Tail
OTTR
$3.5B
| $508K | ﹤0.01% |
14,058
-924
| -6% | -$33.4K |
|