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
NRO
2901
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$80K ﹤0.01%
22,844
-1,132
-5% -$3.96K
GLUU
2902
DELISTED
Glu Mobile Inc.
GLUU
$80K ﹤0.01%
+10,468
New +$80K
ALTG icon
2903
Alta Equipment Group
ALTG
$264M
$78K ﹤0.01%
10,000
– –
LAB icon
2904
Standard BioTools
LAB
$497M
$78K ﹤0.01%
+10,571
New +$78K
ASG
2905
Liberty All-Star Growth Fund
ASG
$346M
$77K ﹤0.01%
+10,907
New +$77K
GPRO icon
2906
GoPro
GPRO
$236M
$77K ﹤0.01%
17,156
+2,130
+14% +$9.56K
KOS icon
2907
Kosmos Energy
KOS
$784M
$77K ﹤0.01%
79,753
+20,400
+34% +$19.7K
PAGP icon
2908
Plains GP Holdings
PAGP
$3.64B
$77K ﹤0.01%
12,708
-770
-6% -$4.67K
TTOO
2909
DELISTED
T2 Biosystems, Inc
TTOO
$77K ﹤0.01%
11
+3
+38% +$21K
AVDL
2910
Avadel Pharmaceuticals
AVDL
$1.53B
$74K ﹤0.01%
14,777
+535
+4% +$2.68K
TRT icon
2911
Trio-Tech International
TRT
$23.2M
$73K ﹤0.01%
21,525
-4,550
-17% -$15.4K
IRR
2912
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$71K ﹤0.01%
29,347
+1,407
+5% +$3.4K
SIGA icon
2913
SIGA Technologies
SIGA
$603M
$70K ﹤0.01%
10,290
– –
TRST icon
2914
Trustco Bank Corp NY
TRST
$753M
$70K ﹤0.01%
2,701
-162
-6% -$4.2K
CVV icon
2915
CVD Equipment Corp
CVV
$19.1M
$69K ﹤0.01%
22,790
– –
FNCB
2916
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$69K ﹤0.01%
12,969
+1,034
+9% +$5.5K
CYH icon
2917
Community Health Systems
CYH
$409M
$68K ﹤0.01%
16,257
-29,967
-65% -$125K
HGLB
2918
Highland Global Allocation Fund
HGLB
$204M
$68K ﹤0.01%
10,986
– –
PTN
2919
DELISTED
Palatin Technologies
PTN
$67K ﹤0.01%
5,697
-1,400
-20% -$16.5K
OCSI
2920
DELISTED
Oaktree Strategic Income Corporation
OCSI
$67K ﹤0.01%
10,350
-1,500
-13% -$9.71K
SMFG icon
2921
Sumitomo Mitsui Financial
SMFG
$105B
$66K ﹤0.01%
11,879
+361
+3% +$2.01K
WTER
2922
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$66K ﹤0.01%
3,509
-182
-5% -$3.42K
ESXB
2923
DELISTED
Community Bankers Trust Corporation
ESXB
$66K ﹤0.01%
13,096
-8,520
-39% -$42.9K
TEF icon
2924
Telefonica
TEF
$30.1B
$65K ﹤0.01%
22,702
-9,083
-29% -$26K
LVO icon
2925
LiveOne
LVO
$51.2M
$63K ﹤0.01%
24,650
– –
115 116
117
118 119