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
CLMT icon
2626
Calumet Specialty Products
CLMT
$1.55B
$104K ﹤0.01%
24,852
– –
DVAX icon
2627
Dynavax Technologies
DVAX
$1.18B
$104K ﹤0.01%
26,084
+2,710
+12% +$10.8K
SMFG icon
2628
Sumitomo Mitsui Financial
SMFG
$105B
$103K ﹤0.01%
14,685
+963
+7% +$6.75K
NRO
2629
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$102K ﹤0.01%
20,872
+5,455
+35% +$26.7K
CNX icon
2630
CNX Resources
CNX
$4.18B
$100K ﹤0.01%
13,785
-2,102
-13% -$15.2K
CAMT icon
2631
Camtek
CAMT
$3.6B
$98K ﹤0.01%
11,617
-227
-2% -$1.92K
TMDI
2632
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$96K ﹤0.01%
40,899
+1,000
+3% +$2.35K
TRX icon
2633
TRX Gold Corp
TRX
$114M
$95K ﹤0.01%
110,929
– –
BCOW
2634
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$95K ﹤0.01%
13,160
– –
SHLO
2635
DELISTED
Shiloh Industries Inc
SHLO
$92K ﹤0.01%
19,000
-6,550
-26% -$31.7K
WPG
2636
DELISTED
Washington Prime Group Inc.
WPG
$90K ﹤0.01%
2,620
+717
+38% +$24.6K
EVF
2637
Eaton Vance Senior Income Trust
EVF
$101M
$89K ﹤0.01%
14,289
-1,264
-8% -$7.87K
NEPT
2638
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$89K ﹤0.01%
15
– –
FCO
2639
abrdn Global Income Fund
FCO
$89.5M
$88K ﹤0.01%
10,550
+253
+2% +$2.11K
NAGE
2640
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$88K ﹤0.01%
19,022
– –
AKS
2641
DELISTED
AK Steel Holding Corp.
AKS
$88K ﹤0.01%
37,341
-435,236
-92% -$1.03M
IMDX
2642
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
$87K ﹤0.01%
1,760
+260
+17% +$12.9K
AUMN
2643
DELISTED
Golden Minerals Company
AUMN
$87K ﹤0.01%
12,436
– –
ERF
2644
DELISTED
Enerplus Corporation
ERF
$86K ﹤0.01%
+11,543
New +$86K
OSS icon
2645
One Stop Systems
OSS
$126M
$85K ﹤0.01%
50,000
– –
CVV icon
2646
CVD Equipment Corp
CVV
$19.1M
$83K ﹤0.01%
22,928
– –
WT icon
2647
WisdomTree
WT
$1.98B
$83K ﹤0.01%
13,495
-2,007
-13% -$12.3K
FIT
2648
DELISTED
Fitbit, Inc. Class A common stock
FIT
$82K ﹤0.01%
18,833
+725
+4% +$3.16K
PNNT
2649
Pennant Park Investment Corp
PNNT
$471M
$80K ﹤0.01%
12,746
-728
-5% -$4.57K
CNSL
2650
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$80K ﹤0.01%
16,233
-2,150
-12% -$10.6K
104 105
106
107 108