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
VERI icon
2876
Veritone
VERI
$147M
$103K ﹤0.01%
+11,286
New +$103K
ATAXZ
2877
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$102K ﹤0.01%
25,256
-2,840
-10% -$11.5K
HL icon
2878
Hecla Mining
HL
$6.04B
$101K ﹤0.01%
+19,981
New +$101K
ENLC
2879
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$101K ﹤0.01%
+43,045
New +$101K
ERF
2880
DELISTED
Enerplus Corporation
ERF
$99K ﹤0.01%
+53,460
New +$99K
MDRX
2881
DELISTED
Veradigm Inc. Common Stock
MDRX
$99K ﹤0.01%
12,271
+696
+6% +$5.62K
RESN
2882
DELISTED
Resonant Inc.
RESN
$97K ﹤0.01%
41,069
-3,156
-7% -$7.45K
HMY icon
2883
Harmony Gold Mining
HMY
$8.78B
$96K ﹤0.01%
+18,255
New +$96K
RAD
2884
DELISTED
Rite Aid Corporation
RAD
$96K ﹤0.01%
+10,163
New +$96K
KALA icon
2885
KALA BIO
KALA
$102M
$95K ﹤0.01%
256
– –
IAG icon
2886
IAMGOLD
IAG
$5.7B
$94K ﹤0.01%
+24,788
New +$94K
PBPB icon
2887
Potbelly
PBPB
$383M
$93K ﹤0.01%
+24,700
New +$93K
IMGN
2888
DELISTED
Immunogen Inc
IMGN
$92K ﹤0.01%
25,724
+2,272
+10% +$8.13K
BKCC
2889
DELISTED
BlackRock Capital Investment Corporation
BKCC
$91K ﹤0.01%
37,294
-2,194
-6% -$5.35K
OGI
2890
Organigram Holdings
OGI
$221M
$90K ﹤0.01%
21,643
-1,280
-6% -$5.32K
TXMD icon
2891
TherapeuticsMD
TXMD
$12.5M
$90K ﹤0.01%
1,148
-8
-0.7% -$627
RNET
2892
DELISTED
RigNet, Inc.
RNET
$90K ﹤0.01%
22,000
– –
CXE
2893
MFS High Income Municipal Trust
CXE
$113M
$88K ﹤0.01%
18,751
+5
+0% +$23
GLAD icon
2894
Gladstone Capital
GLAD
$582M
$88K ﹤0.01%
5,979
-41
-0.7% -$603
ISBC
2895
DELISTED
Investors Bancorp, Inc.
ISBC
$87K ﹤0.01%
12,088
-1,209
-9% -$8.7K
LCTX icon
2896
Lineage Cell Therapeutics
LCTX
$279M
$85K ﹤0.01%
91,419
+6,000
+7% +$5.58K
OXY.WS icon
2897
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$84K ﹤0.01%
+28,217
New +$84K
IHIT
2898
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$83K ﹤0.01%
10,567
+67
+0.6% +$526
NAK
2899
Northern Dynasty Minerals
NAK
$466M
$82K ﹤0.01%
83,910
+1,096
+1% +$1.07K
IHTA
2900
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$82K ﹤0.01%
10,400
– –
114 115
116
117 118