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
CLMT icon
2926
Calumet Specialty Products
CLMT
$1.55B
$62K ﹤0.01%
24,344
+600
+3% +$1.53K
RIG icon
2927
Transocean
RIG
$2.9B
$62K ﹤0.01%
76,930
+10,031
+15% +$8.08K
WPX
2928
DELISTED
WPX Energy, Inc.
WPX
$60K ﹤0.01%
12,333
+1,610
+15% +$7.83K
NNBR icon
2929
NN Inc
NNBR
$125M
$59K ﹤0.01%
11,565
+300
+3% +$1.53K
KMF
2930
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$59K ﹤0.01%
14,751
-1,644
-10% -$6.58K
PRPH icon
2931
ProPhase Labs
PRPH
$14.7M
$58K ﹤0.01%
16,936
-1,000
-6% -$3.43K
FEI
2932
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$58K ﹤0.01%
12,569
-5,553
-31% -$25.6K
VFF icon
2933
Village Farms International
VFF
$301M
$57K ﹤0.01%
12,538
+150
+1% +$682
DVD
2934
DELISTED
Dover Motorsports
DVD
$56K ﹤0.01%
40,000
– –
TEUM
2935
DELISTED
Pareteum Corporation
TEUM
$56K ﹤0.01%
83,031
+5,000
+6% +$3.37K
GSS
2936
DELISTED
Golden Star Resources Ltd.
GSS
$55K ﹤0.01%
12,873
– –
PUMP icon
2937
ProPetro Holding
PUMP
$496M
$52K ﹤0.01%
12,990
-6,652
-34% -$26.6K
DRTT
2938
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$52K ﹤0.01%
33,235
– –
HEXO
2939
DELISTED
HEXO Corp. Common Shares
HEXO
$51K ﹤0.01%
1,401
-245
-15% -$8.92K
AGEN
2940
Agenus
AGEN
$138M
$50K ﹤0.01%
643
+127
+25% +$9.88K
VSTM icon
2941
Verastem
VSTM
$663M
$50K ﹤0.01%
3,446
+167
+5% +$2.42K
ARLP icon
2942
Alliance Resource Partners
ARLP
$2.94B
$49K ﹤0.01%
17,836
-2,442
-12% -$6.71K
TRVN
2943
DELISTED
Trevena, Inc.
TRVN
$49K ﹤0.01%
26
+8
+44% +$15.1K
SIEN
2944
DELISTED
Sientra, Inc.
SIEN
$49K ﹤0.01%
1,460
– –
DAKT icon
2945
Daktronics
DAKT
$854M
$48K ﹤0.01%
12,308
– –
WATT icon
2946
Energous
WATT
$9.88M
$48K ﹤0.01%
27
+2
+8% +$3.56K
CDTX icon
2947
Cidara Therapeutics
CDTX
$1.6B
$45K ﹤0.01%
801
+100
+14% +$5.62K
ZYNE
2948
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$45K ﹤0.01%
13,692
-1,500
-10% -$4.93K
SMTX
2949
DELISTED
SMTC Corporation
SMTX
$45K ﹤0.01%
12,660
– –
BGC icon
2950
BGC Group
BGC
$4.71B
$44K ﹤0.01%
18,654
-10,051
-35% -$23.7K
116 117
118
119 120