Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+3.08%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$22.7B
AUM Growth
+$1.03B
Cap. Flow
+$453M
Cap. Flow %
2%
Top 10 Hldgs %
16.31%
Holding
2,872
New
130
Increased
1,454
Reduced
1,082
Closed
99

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$30.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$27.3M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$20.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$20.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.8M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$27.4M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$14.7M
3
WPC icon
W.P. Carey
WPC
$14.7M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$13.8M
5
DD icon
DuPont de Nemours
DD
$9.96M

Sector Composition

1 Technology 7.21%
2 Financials 6.18%
3 Healthcare 4.93%
4 Consumer Discretionary 3.95%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVY
2526
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$181K ﹤0.01%
+14,007
New +$181K
CBLK
2527
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$181K ﹤0.01%
10,874
+850
+8% +$14.1K
BGY icon
2528
BlackRock Enhanced International Dividend Trust
BGY
$534M
$179K ﹤0.01%
31,929
+1,839
+6% +$10.3K
REMX icon
2529
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$179K ﹤0.01%
+3,944
New +$179K
EFT
2530
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$178K ﹤0.01%
13,232
-1,075
-8% -$14.5K
JHI
2531
John Hancock Investors Trust
JHI
$125M
$178K ﹤0.01%
10,877
+224
+2% +$3.67K
SHBI icon
2532
Shore Bancshares
SHBI
$566M
$178K ﹤0.01%
+10,925
New +$178K
MITT
2533
AG Mortgage Investment Trust
MITT
$247M
$177K ﹤0.01%
3,715
+290
+8% +$13.8K
VVR icon
2534
Invesco Senior Income Trust
VVR
$555M
$177K ﹤0.01%
41,158
+1,329
+3% +$5.72K
PETS icon
2535
PetMed Express
PETS
$63M
$176K ﹤0.01%
11,270
-353
-3% -$5.51K
LTHM
2536
DELISTED
Livent Corporation
LTHM
$176K ﹤0.01%
25,510
-2,769
-10% -$19.1K
JCE icon
2537
Nuveen Core Equity Alpha Fund
JCE
$265M
$175K ﹤0.01%
12,497
-1,534
-11% -$21.5K
CVE icon
2538
Cenovus Energy
CVE
$28.7B
$173K ﹤0.01%
19,616
+136
+0.7% +$1.2K
PEO
2539
Adams Natural Resources Fund
PEO
$574M
$173K ﹤0.01%
10,905
+319
+3% +$5.06K
NAN icon
2540
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$172K ﹤0.01%
12,427
+50
+0.4% +$692
RIVE
2541
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$171K ﹤0.01%
16,307
+145
+0.9% +$1.52K
TEUM
2542
DELISTED
Pareteum Corporation
TEUM
$171K ﹤0.01%
65,635
+2,146
+3% +$5.59K
ASUR icon
2543
Asure Software
ASUR
$220M
$168K ﹤0.01%
20,431
+13
+0.1% +$107
CHRD icon
2544
Chord Energy
CHRD
$5.92B
$168K ﹤0.01%
29,676
-20,858
-41% -$118K
BGIO
2545
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$168K ﹤0.01%
17,828
+7,654
+75% +$72.1K
MDR
2546
DELISTED
McDermott International
MDR
$167K ﹤0.01%
17,298
+894
+5% +$8.63K
OVV icon
2547
Ovintiv
OVV
$10.6B
$166K ﹤0.01%
6,487
-1,186
-15% -$30.3K
FLEX icon
2548
Flex
FLEX
$20.8B
$165K ﹤0.01%
22,973
-362
-2% -$2.6K
RMT
2549
Royce Micro-Cap Trust
RMT
$541M
$165K ﹤0.01%
20,163
-20,036
-50% -$164K
IRR
2550
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$165K ﹤0.01%
31,707
+4,000
+14% +$20.8K
100 101
102
103 104