Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
This Quarter Return
+5.77%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$20.9B
AUM Growth
+$20.9B
Cap. Flow
+$835M
Cap. Flow %
4%
Top 10 Hldgs %
17.82%
Holding
2,931
New
166
Increased
1,437
Reduced
1,080
Closed
143

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$55.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$53.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$35.6M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$29.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$28.8M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$55.3M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$11M
3
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$10.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.72M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$8.12M

Sector Composition

1 Technology 7.51%
2 Financials 6.28%
3 Healthcare 5.26%
4 Industrials 4.06%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNQ icon
2776
Canadian Natural Resources
CNQ
$66.6B
– –
-7,634
Closed -$275K
CRMD icon
2777
CorMedix
CRMD
$1.09B
– –
-25,086
Closed -$6K
CSBR icon
2778
Champions Oncology
CSBR
$93.8M
– –
-11,910
Closed -$76K
CUT icon
2779
Invesco MSCI Global Timber ETF
CUT
$45.8M
– –
-7,767
Closed -$252K
DAKT icon
2780
Daktronics
DAKT
$852M
– –
-11,239
Closed -$96K
DBB icon
2781
Invesco DB Base Metals Fund
DBB
$121M
– –
-16,336
Closed -$287K
DCOM icon
2782
Dime Community Bancshares
DCOM
$1.35B
– –
-5,693
Closed -$205K
DJP icon
2783
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
– –
-109,091
Closed -$2.66M
DLHC icon
2784
DLH Holdings
DLHC
$80.3M
– –
-339,577
Closed -$1.86M
EMF
2785
Templeton Emerging Markets Fund
EMF
$230M
– –
-119,863
Closed -$1.76M
EWBC icon
2786
East-West Bancorp
EWBC
$14.6B
– –
-7,509
Closed -$490K
EXK
2787
Endeavour Silver
EXK
$1.89B
– –
-10,849
Closed -$34K
FDUS icon
2788
Fidus Investment
FDUS
$762M
– –
-10,226
Closed -$145K
FRI icon
2789
First Trust S&P REIT Index Fund
FRI
$153M
– –
-8,736
Closed -$204K
FTK icon
2790
Flotek Industries
FTK
$361M
– –
-12,929
Closed -$42K
GAU
2791
Galiano Gold
GAU
$597M
– –
-11,266
Closed -$12K
GIB icon
2792
CGI
GIB
$21.7B
– –
-4,875
Closed -$309K
GSAT icon
2793
Globalstar
GSAT
$3.84B
– –
-20,688
Closed -$10K
HDB icon
2794
HDFC Bank
HDB
$179B
– –
-2,141
Closed -$225K
IBD icon
2795
Inspire Corporate Bond ETF
IBD
$409M
– –
-30,888
Closed -$753K
IBN icon
2796
ICICI Bank
IBN
$113B
– –
-13,237
Closed -$106K
INSG icon
2797
Inseego
INSG
$195M
– –
-11,006
Closed -$22K
JBL icon
2798
Jabil
JBL
$21.7B
– –
-7,445
Closed -$206K
KBA icon
2799
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
– –
-22,933
Closed -$685K
LFVN icon
2800
LifeVantage
LFVN
$165M
– –
-11,853
Closed -$76K
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