Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+1.4%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$23.4B
AUM Growth
+$744M
Cap. Flow
+$532M
Cap. Flow %
2.27%
Top 10 Hldgs %
16.29%
Holding
2,928
New
154
Increased
1,485
Reduced
1,061
Closed
91

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$76.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$22.9M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$20.6M
4
GLD icon
SPDR Gold Trust
GLD
$16.1M
5
OKE icon
Oneok
OKE
$15.7M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$45.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.2M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$21.9M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$21.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.7M

Sector Composition

1 Technology 7.43%
2 Financials 6.12%
3 Healthcare 4.69%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEO
2601
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$156K ﹤0.01%
11,807
+450
+4% +$5.95K
WMC
2602
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$155K ﹤0.01%
1,610
+43
+3% +$4.14K
BGY icon
2603
BlackRock Enhanced International Dividend Trust
BGY
$534M
$154K ﹤0.01%
28,520
-3,409
-11% -$18.4K
NMI icon
2604
Nuveen Municipal Income
NMI
$100M
$154K ﹤0.01%
13,409
+16
+0.1% +$184
REMX icon
2605
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$154K ﹤0.01%
4,070
+126
+3% +$4.77K
BLE icon
2606
BlackRock Municipal Income Trust II
BLE
$478M
$152K ﹤0.01%
10,229
-4,149
-29% -$61.7K
GLAD icon
2607
Gladstone Capital
GLAD
$582M
$151K ﹤0.01%
7,744
+1,028
+15% +$20K
OVV icon
2608
Ovintiv
OVV
$10.6B
$151K ﹤0.01%
6,580
+93
+1% +$2.13K
AUY
2609
DELISTED
Yamana Gold, Inc.
AUY
$151K ﹤0.01%
47,619
+4,850
+11% +$15.4K
LTHM
2610
DELISTED
Livent Corporation
LTHM
$150K ﹤0.01%
22,464
-3,046
-12% -$20.3K
NEV
2611
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$149K ﹤0.01%
10,415
+104
+1% +$1.49K
JCE icon
2612
Nuveen Core Equity Alpha Fund
JCE
$265M
$148K ﹤0.01%
10,391
-2,106
-17% -$30K
CPE
2613
DELISTED
Callon Petroleum Company
CPE
$148K ﹤0.01%
3,432
-469
-12% -$20.2K
KG
2614
Kestrel Group, Ltd.
KG
$200M
$147K ﹤0.01%
9,825
– –
MNKD icon
2615
MannKind Corp
MNKD
$1.7B
$147K ﹤0.01%
117,858
+57,620
+96% +$71.9K
OSS icon
2616
One Stop Systems
OSS
$126M
$147K ﹤0.01%
50,000
– –
EDAP
2617
EDAP TMS
EDAP
$94.2M
$146K ﹤0.01%
32,540
+6,500
+25% +$29.2K
BGIO
2618
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$145K ﹤0.01%
15,099
-2,729
-15% -$26.2K
ATCO
2619
DELISTED
Atlas Corp.
ATCO
$144K ﹤0.01%
13,570
-340
-2% -$3.61K
BFK icon
2620
BlackRock Municipal Income Trust
BFK
$430M
$143K ﹤0.01%
10,146
– –
GILT icon
2621
Gilat Satellite Networks
GILT
$570M
$143K ﹤0.01%
+17,071
New +$143K
VPV icon
2622
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$140K ﹤0.01%
10,769
– –
INAP
2623
DELISTED
Internap Corporation
INAP
$139K ﹤0.01%
53,937
– –
MWA icon
2624
Mueller Water Products
MWA
$4.19B
$138K ﹤0.01%
12,344
-345
-3% -$3.86K
ASUR icon
2625
Asure Software
ASUR
$220M
$137K ﹤0.01%
20,418
-13
-0.1% -$87
103 104
105
106 107