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
AEG icon
2801
Aegon
AEG
$11.8B
$149K ﹤0.01%
63,111
+3,917
+7% +$9.25K
WRAP icon
2802
Wrap Technologies
WRAP
$86.9M
$149K ﹤0.01%
22,045
-36,921
-63% -$250K
DAC icon
2803
Danaos Corp
DAC
$1.75B
$148K ﹤0.01%
20,263
+6,800
+51% +$49.7K
CWCO icon
2804
Consolidated Water Co
CWCO
$538M
$147K ﹤0.01%
14,197
-419
-3% -$4.34K
FCG icon
2805
First Trust Natural Gas ETF
FCG
$329M
$147K ﹤0.01%
+24,205
New +$147K
ATHX
2806
DELISTED
Athersys, Inc. Common Stock
ATHX
$147K ﹤0.01%
3,031
+1,197
+65% +$58.1K
AVXL icon
2807
Anavex Life Sciences
AVXL
$807M
$146K ﹤0.01%
32,230
+453
+1% +$2.05K
BLNK icon
2808
Blink Charging
BLNK
$117M
$146K ﹤0.01%
+14,189
New +$146K
VGI
2809
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
$146K ﹤0.01%
+13,573
New +$146K
JRO
2810
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$146K ﹤0.01%
17,912
+1,186
+7% +$9.67K
PDX
2811
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$144K ﹤0.01%
23,407
-9,509
-29% -$58.5K
FEO
2812
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$142K ﹤0.01%
11,832
-800
-6% -$9.6K
MHF
2813
Western Asset Municipal High Income Fund
MHF
$159M
$141K ﹤0.01%
19,049
+500
+3% +$3.7K
CTSO icon
2814
Cytosorbents Corp
CTSO
$60.6M
$137K ﹤0.01%
17,185
+1,400
+9% +$11.2K
CRF
2815
Cornerstone Total Return Fund
CRF
$1.22B
$136K ﹤0.01%
12,632
-2
-0% -$22
TPVG icon
2816
TriplePoint Venture Growth BDC
TPVG
$275M
$136K ﹤0.01%
12,399
+420
+4% +$4.61K
JTD
2817
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$136K ﹤0.01%
10,423
+193
+2% +$2.52K
FFBC icon
2818
First Financial Bancorp
FFBC
$2.5B
$134K ﹤0.01%
11,187
– –
CFFN icon
2819
Capitol Federal Financial
CFFN
$846M
$132K ﹤0.01%
14,295
-1,284
-8% -$11.9K
TBBK icon
2820
The Bancorp
TBBK
$3.49B
$132K ﹤0.01%
15,330
– –
QVCGA
2821
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$132K ﹤0.01%
370
-26
-7% -$9.28K
CFB
2822
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$130K ﹤0.01%
15,000
– –
EGIO
2823
DELISTED
Edgio, Inc. Common Stock
EGIO
$129K ﹤0.01%
+563
New +$129K
BGIO
2824
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$129K ﹤0.01%
14,977
+41
+0.3% +$353
DLTH icon
2825
Duluth Holdings
DLTH
$142M
$128K ﹤0.01%
+10,500
New +$128K
111 112
113
114 115