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
NVCN
2851
DELISTED
Neovasc Inc.
NVCN
– –
-52,900
Closed -$2K
USCR
2852
DELISTED
U S Concrete, Inc.
USCR
– –
-4,410
Closed -$232K
AT
2853
DELISTED
Atlantic Power Corporation
AT
– –
-11,942
Closed -$26K
WDR
2854
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-11,407
Closed -$205K
GLUU
2855
DELISTED
Glu Mobile Inc.
GLUU
– –
-23,993
Closed -$154K
HTZ
2856
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-52,480
Closed -$805K
BQH
2857
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
-10,350
Closed -$136K
ETFC
2858
DELISTED
E*Trade Financial Corporation
ETFC
– –
-5,412
Closed -$331K
SBBX
2859
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-7,063
Closed -$210K
SDRL
2860
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-45,002
Closed -$10K
PKD
2861
DELISTED
Parker Drilling Company
PKD
– –
-23,410
Closed -$9K
SDT
2862
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-12,174
Closed -$24K
DOVA
2863
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-7,200
Closed -$215K
CCA
2864
DELISTED
MFS California Municipal Fund
CCA
– –
-14,157
Closed -$145K
HZNP
2865
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,702
Closed -$177K
NXTM
2866
DELISTED
NxStage Medical Inc.
NXTM
– –
-13,353
Closed -$373K
LOXO
2867
DELISTED
Loxo Oncology, Inc
LOXO
– –
-1,206
Closed -$209K
LHO
2868
DELISTED
LaSalle Hotel Properties
LHO
– –
-10,256
Closed -$351K
AFSI
2869
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-132,713
Closed -$1.93M
ILG
2870
DELISTED
ILG, Inc Common Stock
ILG
– –
-6,670
Closed -$220K
TCHF
2871
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
– –
-12,937
Closed -$535K
KYE
2872
DELISTED
Kayne Anderson Energy
KYE
– –
-109,903
Closed -$1.04M
QCP
2873
DELISTED
Quality Care Properties, Inc.
QCP
– –
-23,469
Closed -$505K
NTG.RT
2874
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-64,320
Closed -$24K
MBVX
2875
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
– –
-27,865
Closed -$24K
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