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
(+3.3%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
2,928
New
154
Increased
1,485
Reduced
1,061
Closed
91
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$76.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$22.9M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$20.6M |
| 4 |
SPDR Gold Trust
GLD
|
$16.1M |
| 5 |
Oneok
OKE
|
$15.7M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
2676
Garrett Motion
GTX
$2.64B
| $99K | ﹤0.01% |
10,025
-2,024
| -17% | -$20K |
|
2677
ProPetro Holding
PUMP
$496M
| $99K | ﹤0.01% |
10,942
+88
| +0.8% | +$796 |
|
2678
CNX Resources
CNX
$4.18B
| $97K | ﹤0.01% |
13,485
-300
| -2% | -$2.16K |
|
2679
Smith & Wesson
SWBI
$388M
| $96K | ﹤0.01% |
21,474
-695
| -3% | -$3.11K |
|
|
TLI
2680
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $96K | ﹤0.01% |
+10,139
| New | +$96K |
|
2681
Sumitomo Mitsui Financial
SMFG
$105B
| $94K | ﹤0.01% |
13,792
-893
| -6% | -$6.09K |
|
|
VAL
2682
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $93K | ﹤0.01% |
+19,453
| New | +$93K |
|
2683
Ceco Environmental
CECO
$1.72B
| $91K | ﹤0.01% |
+13,068
| New | +$91K |
|
2684
Milestone Scientific
MLSS
$48.5M
| $91K | ﹤0.01% |
110,789
+15,667
| +16% | +$12.9K |
|
2685
Anavex Life Sciences
AVXL
$807M
| $89K | ﹤0.01% |
28,185
+6,157
| +28% | +$19.4K |
|
2686
Bloom Energy
BE
$13.4B
| $89K | ﹤0.01% |
27,401
+635
| +2% | +$2.06K |
|
2687
Calumet Specialty Products
CLMT
$1.55B
| $89K | ﹤0.01% |
24,565
-287
| -1% | -$1.04K |
|
2688
Deutsche Bank
DB
$67.8B
| $89K | ﹤0.01% |
11,962
-3,260
| -21% | -$24.3K |
|
2689
Catalyst Pharmaceutical
CPRX
$2.48B
| $86K | ﹤0.01% |
16,315
-1,000
| -6% | -$5.27K |
|
2690
TRX Gold Corp
TRX
$114M
| $86K | ﹤0.01% |
109,929
-1,000
| -0.9% | -$782 |
|
|
EVF
2691
Eaton Vance Senior Income Trust
EVF
$101M
| $84K | ﹤0.01% |
13,844
-445
| -3% | -$2.7K |
|
|
FCO
2692
abrdn Global Income Fund
FCO
$89.5M
| $84K | ﹤0.01% |
10,808
+258
| +2% | +$2.01K |
|
|
SIEN
2693
DELISTED
Sientra, Inc.
SIEN
| $84K | ﹤0.01% |
+1,310
| New | +$84K |
|
2694
Caledonia Mining Corp
CMCL
$548M
| $83K | ﹤0.01% |
12,423
+134
| +1% | +$895 |
|
2695
GameStop
GME
$10.1B
| $83K | ﹤0.01% |
+60,400
| New | +$83K |
|
|
HIO
2696
Western Asset High Income Opportunity Fund
HIO
$375M
| $83K | ﹤0.01% |
16,574
+4,490
| +37% | +$22.5K |
|
2697
Pitney Bowes
PBI
$2.11B
| $83K | ﹤0.01% |
18,300
-11,669
| -39% | -$52.9K |
|
|
PNNT
2698
Pennant Park Investment Corp
PNNT
$471M
| $81K | ﹤0.01% |
13,047
+301
| +2% | +$1.87K |
|
2699
Cytosorbents Corp
CTSO
$60.6M
| $80K | ﹤0.01% |
15,985
-2,000
| -11% | -$10K |
|
|
CNSL
2700
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $77K | ﹤0.01% |
16,233
| – | – |
|