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
PE
2776
DELISTED
PARSLEY ENERGY INC
PE
$168K ﹤0.01%
18,010
-1,826
-9% -$17K
KODK icon
2777
Kodak
KODK
$477M
$167K ﹤0.01%
+18,979
New +$167K
AQB icon
2778
AquaBounty Technologies
AQB
$4.54M
$166K ﹤0.01%
1,855
+982
+112% +$87.9K
EGO icon
2779
Eldorado Gold
EGO
$5.31B
$166K ﹤0.01%
+15,811
New +$166K
BRSL
2780
Brightstar Lottery PLC
BRSL
$3.18B
$166K ﹤0.01%
14,964
-16,687
-53% -$185K
EHT
2781
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$165K ﹤0.01%
17,500
-1,000
-5% -$9.43K
BB icon
2782
BlackBerry
BB
$2.31B
$164K ﹤0.01%
35,901
-5,610
-14% -$25.6K
BWFG icon
2783
Bankwell Financial Group
BWFG
$339M
$164K ﹤0.01%
11,601
+102
+0.9% +$1.44K
MPA icon
2784
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$163K ﹤0.01%
11,729
– –
MYOV
2785
DELISTED
Myovant Sciences Ltd.
MYOV
$163K ﹤0.01%
11,640
+1,940
+20% +$27.2K
JSD
2786
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$163K ﹤0.01%
13,215
-590
-4% -$7.28K
FLEX icon
2787
Flex
FLEX
$20.8B
$162K ﹤0.01%
19,330
-340
-2% -$2.85K
EFF
2788
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$162K ﹤0.01%
11,609
-1,300
-10% -$18.1K
AROC icon
2789
Archrock
AROC
$4.44B
$160K ﹤0.01%
29,891
+2,948
+11% +$15.8K
CIO
2790
City Office REIT
CIO
$280M
$160K ﹤0.01%
21,317
-887
-4% -$6.66K
PSTG icon
2791
Pure Storage
PSTG
$25.9B
$157K ﹤0.01%
+10,260
New +$157K
IEC
2792
DELISTED
IEC Electronics Corp.
IEC
$157K ﹤0.01%
18,250
+1,500
+9% +$12.9K
PBR icon
2793
Petrobras
PBR
$78.7B
$156K ﹤0.01%
21,924
+245
+1% +$1.74K
TVRD
2794
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$156K ﹤0.01%
341
-21
-6% -$9.61K
PIM
2795
Putnam Master Intermediate Income Trust
PIM
$163M
$155K ﹤0.01%
37,715
-2,803
-7% -$11.5K
EOD
2796
Allspring Global Dividend Opportunity Fund
EOD
$246M
$153K ﹤0.01%
36,358
+45
+0.1% +$189
JCE icon
2797
Nuveen Core Equity Alpha Fund
JCE
$265M
$153K ﹤0.01%
11,983
+43
+0.4% +$549
NXDT
2798
NexPoint Diversified Real Estate Trust
NXDT
$180M
$153K ﹤0.01%
17,756
-22,885
-56% -$197K
OVLY icon
2799
Oak Valley Bancorp
OVLY
$247M
$152K ﹤0.01%
13,282
-710
-5% -$8.13K
EVOK icon
2800
Evoke Pharma
EVOK
$8.12M
$151K ﹤0.01%
225
– –
110 111
112
113 114