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
TBLU
2876
Tortoise Global Water Fund
TBLU
$55.8M
– –
-8,774
Closed -$268K
SMAR
2877
DELISTED
Smartsheet Inc.
SMAR
– –
-4,642
Closed -$224K
CTLT
2878
DELISTED
CATALENT, INC.
CTLT
– –
-4,239
Closed -$229K
CACG
2879
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-8,118
Closed -$257K
ERF
2880
DELISTED
Enerplus Corporation
ERF
– –
-11,543
Closed -$86K
RETA
2881
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,432
Closed -$229K
TA
2882
DELISTED
TravelCenters of America LLC
TA
– –
-40,072
Closed -$145K
AIMC
2883
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-9,309
Closed -$334K
MDP
2884
DELISTED
Meredith Corporation
MDP
– –
-4,183
Closed -$230K
RAVN
2885
DELISTED
Raven Industries Inc
RAVN
– –
-7,988
Closed -$286K
NYMTO
2886
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
– –
-21,225
Closed -$520K
WIFI
2887
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-16,681
Closed -$299K
CMD
2888
DELISTED
Cantel Medical Corporation
CMD
– –
-2,894
Closed -$233K
CXO
2889
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,355
Closed -$346K
FIT
2890
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-18,833
Closed -$82K
AMTD
2891
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,068
Closed -$253K
BGG
2892
DELISTED
Briggs & Stratton Corp.
BGG
– –
-44,490
Closed -$455K
AVP
2893
DELISTED
Avon Products, Inc.
AVP
– –
-12,914
Closed -$50K
CRZO
2894
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-10,958
Closed -$109K
CVRS
2895
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-10,200
Closed -$30K
CBLK
2896
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-10,874
Closed -$181K
NRE
2897
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-24,597
Closed -$404K
OAK
2898
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-8,184
Closed -$405K
IBMH
2899
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-52,914
Closed -$1.35M
APU
2900
DELISTED
AmeriGas Partners, L.P.
APU
– –
-127,069
Closed -$4.43M
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