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
ASA
2601
ASA Gold and Precious Metals
ASA
$746M
$125K ﹤0.01%
10,953
+707
+7% +$8.07K
MWA icon
2602
Mueller Water Products
MWA
$4.19B
$124K ﹤0.01%
12,689
+9
+0.1% +$88
AEF
2603
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$123K ﹤0.01%
16,838
-742
-4% -$5.42K
WPX
2604
DELISTED
WPX Energy, Inc.
WPX
$123K ﹤0.01%
+10,704
New +$123K
NML
2605
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$122K ﹤0.01%
16,246
-2,054
-11% -$15.4K
PHT
2606
Pioneer High Income Fund
PHT
$244M
$121K ﹤0.01%
13,495
-936
-6% -$8.39K
CMU
2607
MFS High Yield Municipal Trust
CMU
$84.9M
$120K ﹤0.01%
25,573
+25
+0.1% +$117
JE
2608
DELISTED
Just Energy Group Inc
JE
$120K ﹤0.01%
848
-59
-7% -$8.35K
CNDT icon
2609
Conduent
CNDT
$447M
$119K ﹤0.01%
12,493
+76
+0.6% +$724
LODE icon
2610
Comstock
LODE
$117M
$119K ﹤0.01%
12,548
– –
CBH
2611
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$119K ﹤0.01%
+12,900
New +$119K
CLNE icon
2612
Clean Energy Fuels
CLNE
$546M
$118K ﹤0.01%
44,196
-925
-2% -$2.47K
CTSO icon
2613
Cytosorbents Corp
CTSO
$60.6M
$118K ﹤0.01%
17,985
+300
+2% +$1.97K
DB icon
2614
Deutsche Bank
DB
$67.8B
$116K ﹤0.01%
15,222
+2,222
+17% +$16.9K
TRST icon
2615
Trustco Bank Corp NY
TRST
$753M
$116K ﹤0.01%
2,939
-427
-13% -$16.9K
GNMK
2616
DELISTED
GenMark Diagnostics, Inc
GNMK
$116K ﹤0.01%
18,000
+1,000
+6% +$6.44K
INB
2617
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$116K ﹤0.01%
13,020
+1,584
+14% +$14.1K
NBEV
2618
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$113K ﹤0.01%
24,286
+2,471
+11% +$11.5K
CRZO
2619
DELISTED
Carrizo Oil & Gas Inc
CRZO
$109K ﹤0.01%
+10,958
New +$109K
BKYI
2620
BIO-key International
BKYI
$5.16M
$107K ﹤0.01%
607
-3
-0.5% -$529
BEST
2621
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$107K ﹤0.01%
978
+8
+0.8% +$875
HYB
2622
DELISTED
New America High Income Fund, Inc.
HYB
$107K ﹤0.01%
+12,150
New +$107K
NSL
2623
DELISTED
NUVEEN SENIOR INCM FD
NSL
$107K ﹤0.01%
18,069
+3,899
+28% +$23.1K
AUY
2624
DELISTED
Yamana Gold, Inc.
AUY
$107K ﹤0.01%
42,769
-8,065
-16% -$20.2K
CTR
2625
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$105K ﹤0.01%
2,257
+17
+0.8% +$791
103 104
105
106 107