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
AMPE
2976
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$31K ﹤0.01%
110
+40
+57% +$11.3K
MARK
2977
DELISTED
Remark Holdings, Inc.
MARK
$30K ﹤0.01%
2,572
+250
+11% +$2.92K
FRBK
2978
DELISTED
Republic First Bancorp Inc
FRBK
$30K ﹤0.01%
15,443
+1,500
+11% +$2.91K
TMDI
2979
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$30K ﹤0.01%
40,907
+1,800
+5% +$1.32K
NBEV
2980
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$30K ﹤0.01%
17,484
+300
+2% +$515
CIK
2981
Credit Suisse Asset Management Income Fund
CIK
$163M
$29K ﹤0.01%
+10,146
New +$29K
SYBX icon
2982
Synlogic
SYBX
$17.1M
$29K ﹤0.01%
+958
New +$29K
XXII
2983
22nd Century Group
XXII
$6.47M
– –
0
– -$16K
CBL
2984
DELISTED
CBL& Associates Properties, Inc.
CBL
$29K ﹤0.01%
184,054
-13,000
-7% -$2.05K
HTZ
2985
DELISTED
Hertz Global Holdings, Inc.
HTZ
$27K ﹤0.01%
24,825
+2,900
+13% +$3.15K
GCI icon
2986
Gannett
GCI
$629M
$26K ﹤0.01%
20,682
+800
+4% +$1.01K
SJT
2987
San Juan Basin Royalty Trust
SJT
$269M
$25K ﹤0.01%
10,171
-55
-0.5% -$135
XWEL icon
2988
XWELL
XWEL
$6.3M
$25K ﹤0.01%
+635
New +$25K
SOLO
2989
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$25K ﹤0.01%
+10,110
New +$25K
ZOM
2990
DELISTED
Zomedica Corp.
ZOM
$25K ﹤0.01%
+228,000
New +$25K
ADIL
2991
Adial Pharmaceuticals
ADIL
$7.56M
$23K ﹤0.01%
425
– –
DRRX icon
2992
DURECT Corp
DRRX
$59.3M
$23K ﹤0.01%
1,396
– –
WYY icon
2993
WidePoint Corp
WYY
$49.2M
$23K ﹤0.01%
4,650
+2,000
+75% +$9.89K
BKYI
2994
BIO-key International
BKYI
$5.16M
$22K ﹤0.01%
+354
New +$22K
BPT
2995
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$22K ﹤0.01%
14,931
-5,150
-26% -$7.59K
CATX icon
2996
Perspective Therapeutics
CATX
$257M
$22K ﹤0.01%
3,878
– –
FTEK icon
2997
Fuel Tech
FTEK
$89.2M
$22K ﹤0.01%
26,719
– –
TELL
2998
DELISTED
Tellurian Inc.
TELL
$22K ﹤0.01%
28,230
+4,950
+21% +$3.86K
WPRT
2999
Westport Fuel Systems
WPRT
$43.7M
$21K ﹤0.01%
1,313
+19
+1% +$304
KA
3000
DELISTED
Kineta, Inc. Common Stock
KA
$21K ﹤0.01%
142
+2
+1% +$296
118 119
120
121 122