Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+8.92%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$29.3B
AUM Growth
+$2.78B
Cap. Flow
+$765M
Cap. Flow %
2.61%
Top 10 Hldgs %
19.61%
Holding
3,173
New
224
Increased
1,431
Reduced
1,285
Closed
127

Top Buys

1
DWAW icon
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$53.1M
2
DWUS icon
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$50.7M
3
DWEQ
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
$48.5M
4
MSFT icon
Microsoft
MSFT
$26.6M
5
IAU icon
iShares Gold Trust
IAU
$26.4M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$27M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$26.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21.5M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$14.6M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 5.27%
3 Healthcare 5.19%
4 Financials 5.07%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGMO icon
2676
Sangamo Therapeutics
SGMO
$158M
$210K ﹤0.01%
22,327
-1,000
-4% -$9.41K
BMRN icon
2677
BioMarin Pharmaceuticals
BMRN
$10.8B
$209K ﹤0.01%
2,748
-1,036
-27% -$78.8K
FILL icon
2678
iShares MSCI Global Energy Producers ETF
FILL
$78.7M
$209K ﹤0.01%
20,056
+1,415
+8% +$14.7K
OPI
2679
Office Properties Income Trust
OPI
$17.4M
$209K ﹤0.01%
10,126
-1,815
-15% -$37.5K
RL icon
2680
Ralph Lauren
RL
$18.7B
$209K ﹤0.01%
3,084
-48
-2% -$3.25K
TRTX
2681
TPG RE Finance Trust
TRTX
$764M
$209K ﹤0.01%
24,760
+791
+3% +$6.68K
GBAB
2682
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
$208K ﹤0.01%
8,835
-969
-10% -$22.8K
HEEM icon
2683
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
$208K ﹤0.01%
7,686
-866
-10% -$23.4K
KNSL icon
2684
Kinsale Capital Group
KNSL
$10.5B
$208K ﹤0.01%
+1,095
New +$208K
SILV
2685
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$208K ﹤0.01%
24,615
+1,700
+7% +$14.4K
HELX icon
2686
Franklin Genomic Advancements ETF
HELX
$15.3M
$207K ﹤0.01%
+5,920
New +$207K
MIDD icon
2687
Middleby
MIDD
$7.19B
$207K ﹤0.01%
2,316
-366
-14% -$32.7K
UUP icon
2688
Invesco DB US Dollar Index Bullish Fund
UUP
$173M
$207K ﹤0.01%
8,182
-25,635
-76% -$649K
EQC
2689
DELISTED
Equity Commonwealth
EQC
$207K ﹤0.01%
7,794
+200
+3% +$5.31K
GLOG
2690
DELISTED
GASLOG LTD
GLOG
$207K ﹤0.01%
76,400
– –
DPG
2691
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
$206K ﹤0.01%
20,017
+1,500
+8% +$15.4K
IFN
2692
India Fund
IFN
$600M
$206K ﹤0.01%
12,505
-2,880
-19% -$47.4K
BRW
2693
Saba Capital Income & Opportunities Fund
BRW
$351M
$205K ﹤0.01%
23,257
-1,412
-6% -$12.4K
EMCB icon
2694
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$205K ﹤0.01%
+2,789
New +$205K
PFSI icon
2695
PennyMac Financial
PFSI
$6.26B
$205K ﹤0.01%
+3,537
New +$205K
SNV icon
2696
Synovus
SNV
$7.2B
$205K ﹤0.01%
9,698
-1,709
-15% -$36.1K
SPTL icon
2697
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$205K ﹤0.01%
4,387
-45
-1% -$2.1K
HDS
2698
DELISTED
HD Supply Holdings, Inc.
HDS
$205K ﹤0.01%
+4,988
New +$205K
COLL icon
2699
Collegium Pharmaceutical
COLL
$1.19B
$204K ﹤0.01%
+9,827
New +$204K
LAZR icon
2700
Luminar Technologies
LAZR
$118M
$204K ﹤0.01%
+1,194
New +$204K
106 107
108
109 110