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
(+4.8%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,872
New
130
Increased
1,454
Reduced
1,082
Closed
99
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$27.4M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$14.7M |
| 3 |
W.P. Carey
WPC
|
$14.7M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2651
Wrap Technologies
WRAP
$86.9M
| $79K | ﹤0.01% |
12,701
| – | – |
|
2652
Caledonia Mining Corp
CMCL
$548M
| $78K | ﹤0.01% |
12,289
+137
| +1% | +$870 |
|
2653
Gold Fields
GFI
$30.8B
| $76K | ﹤0.01% |
+14,169
| New | +$76K |
|
2654
Inovio Pharmaceuticals
INO
$148M
| $76K | ﹤0.01% |
2,167
-369
| -15% | -$12.9K |
|
2655
Costamare
CMRE
$1.45B
| $75K | ﹤0.01% |
+14,700
| New | +$75K |
|
|
HCR
2656
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $75K | ﹤0.01% |
30,500
+9,556
| +46% | +$23.5K |
|
2657
Anavex Life Sciences
AVXL
$807M
| $74K | ﹤0.01% |
22,028
+1,515
| +7% | +$5.09K |
|
2658
Lexicon Pharmaceuticals
LXRX
$396M
| $73K | ﹤0.01% |
11,715
-1,631
| -12% | -$10.2K |
|
|
EDAP
2659
EDAP TMS
EDAP
$94.2M
| $70K | ﹤0.01% |
26,040
+2,540
| +11% | +$6.83K |
|
2660
GoPro
GPRO
$236M
| $70K | ﹤0.01% |
12,975
-1,100
| -8% | -$5.93K |
|
2661
CPI Card Group
PMTS
$162M
| $70K | ﹤0.01% |
28,313
-5,294
| -16% | -$13.1K |
|
2662
Sandstorm Gold
SAND
$3.37B
| $70K | ﹤0.01% |
12,769
+1,382
| +12% | +$7.58K |
|
2663
KALA BIO
KALA
$102M
| $69K | ﹤0.01% |
218
| – | – |
|
2664
MannKind Corp
MNKD
$1.7B
| $69K | ﹤0.01% |
60,238
+14,590
| +32% | +$16.7K |
|
2665
Spyre Therapeutics
SYRE
$1.03B
| $68K | ﹤0.01% |
+400
| New | +$68K |
|
|
CXE
2666
MFS High Income Municipal Trust
CXE
$113M
| $67K | ﹤0.01% |
13,047
+5
| +0% | +$26 |
|
2667
Catalyst Pharmaceutical
CPRX
$2.48B
| $66K | ﹤0.01% |
17,315
-11,500
| -40% | -$43.8K |
|
|
WTER
2668
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $66K | ﹤0.01% |
2,022
+506
| +33% | +$16.5K |
|
|
AAC
2669
DELISTED
AAC Holdings, Inc.
AAC
| $66K | ﹤0.01% |
77,105
| – | – |
|
|
CO
2670
DELISTED
Global Cord Blood Corporation
CO
| $66K | ﹤0.01% |
11,550
| – | – |
|
|
OHAI
2671
DELISTED
OHA Investment Corporation
OHAI
| $66K | ﹤0.01% |
60,236
+401
| +0.7% | +$439 |
|
|
RDHL
2672
Redhill Biopharma
RDHL
$3.28M
| $65K | ﹤0.01% |
10
| – | – |
|
|
JCP
2673
DELISTED
J.C. Penney Company, Inc.
JCP
| $65K | ﹤0.01% |
57,617
-580
| -1% | -$654 |
|
2674
Galectin Therapeutics
GALT
$295M
| $63K | ﹤0.01% |
15,247
+3,059
| +25% | +$12.6K |
|
2675
Energous
WATT
$9.88M
| $63K | ﹤0.01% |
24
-4
| -14% | -$10.5K |
|