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 | |
|---|---|---|---|---|---|---|
2251
Invesco Trust Investment Grade Municipals
VGM
$543M
| $342K | ﹤0.01% |
27,548
-3,204
| -10% | -$39.8K |
|
2252
Compugen
CGEN
$131M
| $342K | ﹤0.01% |
21,058
+9,333
| +80% | +$152K |
|
2253
Ingredion
INGR
$8.14B
| $342K | ﹤0.01% |
4,525
+326
| +8% | +$24.6K |
|
2254
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $342K | ﹤0.01% |
25,679
-1,569
| -6% | -$20.9K |
|
2255
Costamare
CMRE
$1.47B
| $341K | ﹤0.01% |
56,201
-2,199
| -4% | -$13.3K |
|
2256
Fortis
FTS
$24.8B
| $341K | ﹤0.01% |
8,356
+2,007
| +32% | +$81.9K |
|
2257
Inspire Global Hope ETF
BLES
$124M
| $340K | ﹤0.01% |
12,244
-4,987
| -29% | -$138K |
|
|
NNDM
2258
Nano Dimension
NNDM
$319M
| $340K | ﹤0.01% |
119,020
-3,000
| -2% | -$8.57K |
|
2259
Trinseo
TSE
$87.4M
| $340K | ﹤0.01% |
13,279
+1,796
| +16% | +$46K |
|
2260
Nu Skin
NUS
$579M
| $339K | ﹤0.01% |
6,773
-118
| -2% | -$5.91K |
|
2261
Vishay Intertechnology
VSH
$2.1B
| $339K | ﹤0.01% |
21,830
+5,114
| +31% | +$79.4K |
|
|
AWP
2262
abrdn Global Premier Properties Fund
AWP
$352M
| $338K | ﹤0.01% |
73,413
-3,823
| -5% | -$17.6K |
|
|
CMRC
2263
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $338K | ﹤0.01% |
+4,064
| New | +$338K |
|
2264
First Commonwealth Financial
FCF
$1.85B
| $338K | ﹤0.01% |
43,732
+78
| +0.2% | +$603 |
|
2265
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $337K | ﹤0.01% |
12,500
| – | – |
|
2266
Enviri
NVRI
$987M
| $336K | ﹤0.01% |
24,176
-3,430
| -12% | -$47.7K |
|
2267
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $335K | ﹤0.01% |
8,540
+3
| +0% | +$118 |
|
2268
Nutanix
NTNX
$21.7B
| $335K | ﹤0.01% |
15,104
-4,109
| -21% | -$91.1K |
|
2269
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $335K | ﹤0.01% |
19,860
+1,515
| +8% | +$25.6K |
|
2270
Arcosa
ACA
$4.81B
| $333K | ﹤0.01% |
7,572
-89
| -1% | -$3.91K |
|
2271
German American Bancorp
GABC
$1.54B
| $333K | ﹤0.01% |
12,287
| – | – |
|
|
LADR
2272
Ladder Capital
LADR
$1.5B
| $332K | ﹤0.01% |
46,752
+220
| +0.5% | +$1.56K |
|
2273
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $332K | ﹤0.01% |
23,810
+177
| +0.7% | +$2.47K |
|
2274
Hexcel
HXL
$4.98B
| $331K | ﹤0.01% |
9,884
-45,385
| -82% | -$1.52M |
|
2275
H.B. Fuller
FUL
$3.44B
| $330K | ﹤0.01% |
7,209
-139
| -2% | -$6.36K |
|