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
ADNT icon
2751
Adient
ADNT
$2B
$184K ﹤0.01%
10,658
-25
-0.2% -$432
ASYS icon
2752
Amtech Systems
ASYS
$91.9M
$181K ﹤0.01%
37,049
– –
EFR
2753
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$181K ﹤0.01%
15,598
-907
-5% -$10.5K
BFZ icon
2754
BlackRock CA Municipal Income Trust
BFZ
$319M
$180K ﹤0.01%
13,690
-2,925
-18% -$38.5K
CLNE icon
2755
Clean Energy Fuels
CLNE
$546M
$180K ﹤0.01%
72,632
+7,554
+12% +$18.7K
BSE
2756
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$180K ﹤0.01%
13,806
-5,568
-29% -$72.6K
VTA
2757
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$179K ﹤0.01%
19,494
+2,133
+12% +$19.6K
PEO
2758
Adams Natural Resources Fund
PEO
$574M
$178K ﹤0.01%
18,951
+371
+2% +$3.49K
WIW
2759
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$178K ﹤0.01%
15,839
+28
+0.2% +$315
BNO icon
2760
United States Brent Oil Fund
BNO
$108M
$177K ﹤0.01%
16,682
+632
+4% +$6.71K
PPC icon
2761
Pilgrim's Pride
PPC
$10.5B
$177K ﹤0.01%
+11,844
New +$177K
GSG icon
2762
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$176K ﹤0.01%
16,441
-237
-1% -$2.54K
ZIXI
2763
DELISTED
Zix Corporation
ZIXI
$176K ﹤0.01%
30,203
+4,100
+16% +$23.9K
AYTU icon
2764
AYTU BioPharma
AYTU
$20.2M
$175K ﹤0.01%
738
+303
+70% +$71.9K
RSI icon
2765
Rush Street Interactive
RSI
$2.02B
$175K ﹤0.01%
+13,750
New +$175K
ENFR icon
2766
Alerian Energy Infrastructure ETF
ENFR
$313M
$174K ﹤0.01%
14,127
-645
-4% -$7.94K
HRZN icon
2767
Horizon Technology Finance
HRZN
$294M
$174K ﹤0.01%
14,190
+1,470
+12% +$18K
MHE
2768
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$174K ﹤0.01%
13,287
-580
-4% -$7.6K
CAJ
2769
DELISTED
Canon, Inc.
CAJ
$173K ﹤0.01%
+10,486
New +$173K
VYNE icon
2770
VYNE Therapeutics
VYNE
$7.62M
$172K ﹤0.01%
1,443
– –
CDE icon
2771
Coeur Mining
CDE
$9.43B
$171K ﹤0.01%
23,223
+5,832
+34% +$42.9K
ERC
2772
Allspring Multi-Sector Income Fund
ERC
$268M
$170K ﹤0.01%
15,822
+135
+0.9% +$1.45K
FCEL icon
2773
FuelCell Energy
FCEL
$92.3M
$169K ﹤0.01%
2,640
+9
+0.3% +$576
LCI
2774
DELISTED
Lannett Company, Inc.
LCI
$169K ﹤0.01%
6,931
-1,694
-20% -$41.3K
ATRS
2775
DELISTED
Antares Pharma, Inc.
ATRS
$169K ﹤0.01%
62,893
+400
+0.6% +$1.08K
109 110
111
112 113