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
WIMI
2851
WiMi Hologram Cloud
WIMI
$38.1M
$113K ﹤0.01%
+2,044
New +$113K
INFN
2852
DELISTED
Infinera Corporation Common Stock
INFN
$113K ﹤0.01%
+18,450
New +$113K
CNSL
2853
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$113K ﹤0.01%
19,917
+3,200
+19% +$18.2K
AUMN
2854
DELISTED
Golden Minerals Company
AUMN
$113K ﹤0.01%
10,836
-800
-7% -$8.34K
BCS icon
2855
Barclays
BCS
$69.1B
$112K ﹤0.01%
22,371
-258
-1% -$1.29K
SBSW icon
2856
Sibanye-Stillwater
SBSW
$6.08B
$112K ﹤0.01%
+10,134
New +$112K
SAND icon
2857
Sandstorm Gold
SAND
$3.37B
$111K ﹤0.01%
13,256
+1,225
+10% +$10.3K
CEMI
2858
DELISTED
Chembio diagnostics, Inc.
CEMI
$111K ﹤0.01%
+22,968
New +$111K
EXK
2859
Endeavour Silver
EXK
$1.74B
$110K ﹤0.01%
+31,565
New +$110K
GNT
2860
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$110K ﹤0.01%
22,432
-299
-1% -$1.47K
CMU
2861
MFS High Yield Municipal Trust
CMU
$84.9M
$109K ﹤0.01%
25,965
-6,240
-19% -$26.2K
RFIL icon
2862
RF Industries
RFIL
$75M
$108K ﹤0.01%
24,524
+4,994
+26% +$22K
RDHL
2863
Redhill Biopharma
RDHL
$3.28M
$107K ﹤0.01%
+11
New +$107K
TEN
2864
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$107K ﹤0.01%
15,537
-8,377
-35% -$57.7K
APTS
2865
DELISTED
Preferred Apartment Communities, Inc.
APTS
$107K ﹤0.01%
19,831
-628
-3% -$3.39K
EVFM
2866
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$107K ﹤0.01%
+3,027
New +$107K
BRMK
2867
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$106K ﹤0.01%
+10,814
New +$106K
OSS icon
2868
One Stop Systems
OSS
$126M
$105K ﹤0.01%
50,000
– –
OVID icon
2869
Ovid Therapeutics
OVID
$87.5M
$105K ﹤0.01%
18,400
+1,000
+6% +$5.71K
PBF icon
2870
PBF Energy
PBF
$3.3B
$105K ﹤0.01%
18,496
+3,718
+25% +$21.1K
TZOO icon
2871
Travelzoo
TZOO
$104M
$105K ﹤0.01%
16,417
+1,767
+12% +$11.3K
BTG icon
2872
B2Gold
BTG
$5.52B
$104K ﹤0.01%
15,991
+5,203
+48% +$33.8K
CBH
2873
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$104K ﹤0.01%
11,900
– –
AEF
2874
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$103K ﹤0.01%
15,939
+7
+0% +$45
SABR icon
2875
Sabre
SABR
$675M
$103K ﹤0.01%
+15,969
New +$103K
113 114
115
116 117