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
LPTH icon
2801
Lightpath Technologies
LPTH
$230M
– –
-26,412
Closed -$61K
MFEM icon
2802
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
– –
-9,057
Closed -$217K
MFLX icon
2803
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.6M
– –
-11,978
Closed -$214K
MLI icon
2804
Mueller Industries
MLI
$10.6B
– –
-50,945
Closed -$1.5M
MNOV icon
2805
MediciNova
MNOV
$64.3M
– –
-15,000
Closed -$119K
MOGO
2806
Mogo
MOGO
$43.2M
– –
-56,591
Closed -$157K
MUX icon
2807
McEwen Inc.
MUX
$746M
– –
-12,130
Closed -$25K
MYGN icon
2808
Myriad Genetics
MYGN
$593M
– –
-5,495
Closed -$205K
MYN icon
2809
BlackRock MuniYield New York Quality Fund
MYN
$357M
– –
-12,994
Closed -$156K
NANR icon
2810
SPDR S&P North American Natural Resources ETF
NANR
$647M
– –
-6,127
Closed -$223K
NGD
2811
New Gold Inc
NGD
$4.85B
– –
-110,915
Closed -$231K
NMM icon
2812
Navios Maritime Partners
NMM
$1.38B
– –
-10,030
Closed -$19K
NTES icon
2813
NetEase
NTES
$85.9B
– –
-899
Closed -$227K
OCSL icon
2814
Oaktree Specialty Lending
OCSL
$1.23B
– –
-12,073
Closed -$58K
OLP
2815
One Liberty Properties
OLP
$516M
– –
-8,069
Closed -$213K
PCF
2816
High Income Securities Fund
PCF
$121M
– –
-10,463
Closed -$98K
PERI icon
2817
Perion Network
PERI
$416M
– –
-23,250
Closed -$27K
PFI icon
2818
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.8M
– –
-13,317
Closed -$464K
PFIS icon
2819
Peoples Financial Services
PFIS
$524M
– –
-4,409
Closed -$207K
PFX icon
2820
PhenixFIN
PFX
$97.3M
– –
-13,986
Closed -$49K
POOL icon
2821
Pool Corp
POOL
$11.6B
– –
-2,629
Closed -$398K
PYN
2822
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-11,441
Closed -$104K
QLD icon
2823
ProShares Ultra QQQ
QLD
$8.76B
– –
-2,388
Closed -$207K
QUS icon
2824
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
– –
-5,605
Closed -$436K
RFEU icon
2825
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.84M
– –
-3,272
Closed -$205K
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