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
LUNA
2551
DELISTED
Luna Innovations Incorporated
LUNA
$165K ﹤0.01%
36,882
+1,000
+3% +$4.47K
EXK
2552
Endeavour Silver
EXK
$1.74B
$164K ﹤0.01%
80,377
– –
CBL
2553
DELISTED
CBL& Associates Properties, Inc.
CBL
$164K ﹤0.01%
158,547
+20,141
+15% +$20.8K
BGC icon
2554
BGC Group
BGC
$4.71B
$163K ﹤0.01%
31,231
-63
-0.2% -$329
INAP
2555
DELISTED
Internap Corporation
INAP
$162K ﹤0.01%
53,937
-2
-0% -$6
CEFL
2556
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$162K ﹤0.01%
11,219
-665
-6% -$9.6K
PHD
2557
Pioneer Floating Rate Fund
PHD
$123M
$161K ﹤0.01%
15,078
-1,308
-8% -$14K
TSEM icon
2558
Tower Semiconductor
TSEM
$7.07B
$161K ﹤0.01%
10,214
-67
-0.7% -$1.06K
JCO
2559
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$161K ﹤0.01%
+16,892
New +$161K
MMT
2560
MFS Multimarket Income Trust
MMT
$263M
$160K ﹤0.01%
27,570
-5,132
-16% -$29.8K
ZUO
2561
DELISTED
Zuora, Inc.
ZUO
$160K ﹤0.01%
+10,459
New +$160K
ING icon
2562
ING
ING
$71B
$159K ﹤0.01%
13,817
-462
-3% -$5.32K
FSD
2563
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$159K ﹤0.01%
+10,620
New +$159K
LCI
2564
DELISTED
Lannett Company, Inc.
LCI
$159K ﹤0.01%
6,573
+4,043
+160% +$97.8K
FEO
2565
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$159K ﹤0.01%
11,357
-150
-1% -$2.1K
ECVT icon
2566
Ecovyst
ECVT
$1.03B
$158K ﹤0.01%
10,000
– –
EGIF
2567
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$158K ﹤0.01%
10,350
-250
-2% -$3.82K
NIO icon
2568
NIO
NIO
$13.4B
$157K ﹤0.01%
61,798
+11,142
+22% +$28.3K
NBRV
2569
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$157K ﹤0.01%
260
+60
+30% +$36.2K
EOD
2570
Allspring Global Dividend Opportunity Fund
EOD
$246M
$156K ﹤0.01%
28,570
+449
+2% +$2.45K
SGMO icon
2571
Sangamo Therapeutics
SGMO
$165M
$156K ﹤0.01%
14,515
-1,081
-7% -$11.6K
WMC
2572
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$156K ﹤0.01%
1,567
-48
-3% -$4.78K
SWBI icon
2573
Smith & Wesson
SWBI
$388M
$153K ﹤0.01%
22,169
-24,940
-53% -$172K
OIA icon
2574
Invesco Municipal Income Opportunities Trust
OIA
$283M
$152K ﹤0.01%
19,949
+117
+0.6% +$891
CFFN icon
2575
Capitol Federal Financial
CFFN
$846M
$150K ﹤0.01%
10,903
-1,108
-9% -$15.2K
101 102
103
104 105