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
UUUU icon
2951
Energy Fuels
UUUU
$2.67B
$44K ﹤0.01%
26,602
-304
-1% -$503
ACGN
2952
DELISTED
Aceragen, Inc. Common Stock
ACGN
$44K ﹤0.01%
1,231
-1
-0.1% -$36
COTY icon
2953
Coty
COTY
$3.81B
$43K ﹤0.01%
16,168
+4,965
+44% +$13.2K
CKPT
2954
DELISTED
Checkpoint Therapeutics
CKPT
$42K ﹤0.01%
1,600
– –
EMX
2955
EMX Royalty
EMX
$444M
$42K ﹤0.01%
16,019
– –
TOON icon
2956
Kartoon Studios
TOON
$38.5M
$42K ﹤0.01%
3,604
+2,530
+236% +$29.5K
UEC icon
2957
Uranium Energy
UEC
$4.96B
$42K ﹤0.01%
42,222
+222
+0.5% +$221
AENZ
2958
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$42K ﹤0.01%
6,230
-333
-5% -$2.25K
INOD icon
2959
Innodata
INOD
$1.38B
$41K ﹤0.01%
13,500
-8,700
-39% -$26.4K
NML
2960
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$41K ﹤0.01%
17,284
+336
+2% +$797
OTIC
2961
DELISTED
Otonomy, Inc.
OTIC
$41K ﹤0.01%
+10,350
New +$41K
WMC
2962
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$41K ﹤0.01%
2,044
-70
-3% -$1.4K
PEI
2963
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$41K ﹤0.01%
4,953
– –
MTUS icon
2964
Metallus
MTUS
$713M
$40K ﹤0.01%
11,408
-1,811
-14% -$6.35K
CPRX icon
2965
Catalyst Pharmaceutical
CPRX
$2.48B
$39K ﹤0.01%
13,315
– –
NBRV
2966
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$38K ﹤0.01%
288
– –
MFGP
2967
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$38K ﹤0.01%
+12,105
New +$38K
AGS
2968
DELISTED
PlayAGS
AGS
$36K ﹤0.01%
+10,400
New +$36K
SENS icon
2969
Senseonics Holdings
SENS
$373M
$36K ﹤0.01%
93,870
+48,500
+107% +$18.6K
GMLP
2970
DELISTED
Golar LNG Partners LP
GMLP
$36K ﹤0.01%
18,100
– –
AMPY icon
2971
Amplify Energy
AMPY
$155M
$34K ﹤0.01%
40,196
– –
BCIC
2972
BCP Investment Corporation Common Stock
BCIC
$160M
$34K ﹤0.01%
2,584
+152
+6% +$2K
MLSS icon
2973
Milestone Scientific
MLSS
$48.5M
$33K ﹤0.01%
24,354
-8,072
-25% -$10.9K
CRBP icon
2974
Corbus Pharmaceuticals
CRBP
$121M
$32K ﹤0.01%
606
+202
+50% +$10.7K
GNCA
2975
DELISTED
Genocea Biosciences, Inc.
GNCA
$32K ﹤0.01%
14,021
+41
+0.3% +$94
117 118
119
120 121