Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
This Quarter Return
+1.4%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$23.4B
AUM Growth
+$23.4B
Cap. Flow
+$533M
Cap. Flow %
2.28%
Top 10 Hldgs %
16.29%
Holding
2,928
New
155
Increased
1,486
Reduced
1,065
Closed
91

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$76.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$22.9M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$20.6M
4
GLD icon
SPDR Gold Trust
GLD
$16.1M
5
OKE icon
Oneok
OKE
$15.7M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$45.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.2M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$21.9M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$21.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.7M

Sector Composition

1 Technology 7.43%
2 Financials 6.12%
3 Healthcare 4.69%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRP icon
2851
Natural Resource Partners
NRP
$1.36B
– –
-5,974
Closed -$211K
NSP icon
2852
Insperity
NSP
$2.08B
– –
-4,098
Closed -$500K
OILK icon
2853
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.8M
– –
-95,325
Closed -$2M
PLUR icon
2854
Pluri
PLUR
$40.5M
– –
-12,416
Closed -$7K
PRLB icon
2855
Protolabs
PRLB
$1.17B
– –
-1,793
Closed -$208K
QEMM icon
2856
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
– –
-3,938
Closed -$233K
R icon
2857
Ryder
R
$7.59B
– –
-5,660
Closed -$330K
RDHL
2858
Redhill Biopharma
RDHL
$2.94M
– –
-10,025
Closed -$65K
RDUS
2859
DELISTED
Radius Recycling
RDUS
– –
-7,874
Closed -$206K
ROAM icon
2860
Hartford Multifactor Emerging Markets ETF
ROAM
$40.3M
– –
-11,170
Closed -$262K
SAND icon
2861
Sandstorm Gold
SAND
$3.29B
– –
-12,769
Closed -$70K
SBCF icon
2862
Seacoast Banking Corp of Florida
SBCF
$2.72B
– –
-8,233
Closed -$209K
SCSC icon
2863
Scansource
SCSC
$966M
– –
-12,584
Closed -$409K
SOXL icon
2864
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
– –
-1,643
Closed -$243K
SQM icon
2865
Sociedad Química y Minera de Chile
SQM
$12.5B
– –
-8,506
Closed -$264K
STC icon
2866
Stewart Information Services
STC
$2.02B
– –
-12,226
Closed -$495K
STNE icon
2867
StoneCo
STNE
$4.38B
– –
-10,440
Closed -$308K
TEX icon
2868
Terex
TEX
$3.23B
– –
-45,333
Closed -$1.42M
TNA icon
2869
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
– –
-3,597
Closed -$224K
TQQQ icon
2870
ProShares UltraPro QQQ
TQQQ
$26B
– –
-3,250
Closed -$200K
TX icon
2871
Ternium
TX
$6.63B
– –
-15,707
Closed -$352K
UNG icon
2872
United States Natural Gas Fund
UNG
$621M
– –
-10,419
Closed -$207K
VFQY icon
2873
Vanguard US Quality Factor ETF
VFQY
$417M
– –
-5,960
Closed -$474K
VKTX icon
2874
Viking Therapeutics
VKTX
$3.02B
– –
-16,500
Closed -$136K
WB icon
2875
Weibo
WB
$2.89B
– –
-5,344
Closed -$232K
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