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
MTNB icon
3001
Matinas BioPharma
MTNB
$9.55M
$20K ﹤0.01%
540
– –
HUSA icon
3002
Houston American Energy
HUSA
$252M
$19K ﹤0.01%
+1,000
New +$19K
RMTI icon
3003
Rockwell Medical
RMTI
$55.8M
$19K ﹤0.01%
1,658
-9
-0.5% -$103
AKTX
3004
Akari Therapeutics
AKTX
$26.7M
$18K ﹤0.01%
+543
New +$18K
ZSAN
3005
DELISTED
Zosano Pharma Corporation
ZSAN
$18K ﹤0.01%
321
– –
CWBR
3006
DELISTED
CohBar, Inc. Common Stock
CWBR
$17K ﹤0.01%
+624
New +$17K
YTRA icon
3007
Yatra Online
YTRA
$88.7M
$16K ﹤0.01%
+21,375
New +$16K
WPG
3008
DELISTED
Washington Prime Group Inc.
WPG
$16K ﹤0.01%
2,867
-438
-13% -$2.44K
TGA
3009
DELISTED
Transglobe Energy Corp
TGA
$15K ﹤0.01%
37,500
– –
AAU
3010
DELISTED
Almaden Minerals Ltd.
AAU
$14K ﹤0.01%
17,427
– –
MNK
3011
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14K ﹤0.01%
14,572
-118
-0.8% -$113
NSCO.WS
3012
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$13K ﹤0.01%
+46,500
New +$13K
CCO icon
3013
Clear Channel Outdoor Holdings
CCO
$656M
$12K ﹤0.01%
+12,041
New +$12K
TRX icon
3014
TRX Gold Corp
TRX
$114M
$12K ﹤0.01%
18,500
– –
HTGM
3015
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$12K ﹤0.01%
+212
New +$12K
AQMS icon
3016
Aqua Metals
AQMS
$5.86M
$11K ﹤0.01%
64
-3
-4% -$516
REED
3017
DELISTED
Reeds, Inc. Common Stock
REED
$11K ﹤0.01%
247
– –
VTGN icon
3018
VistaGen Therapeutics
VTGN
$109M
$9K ﹤0.01%
440
– –
GSAT icon
3019
Globalstar
GSAT
$3.96B
$8K ﹤0.01%
1,781
– –
ASXC
3020
DELISTED
Asensus Surgical, Inc.
ASXC
$8K ﹤0.01%
25,455
+8,000
+46% +$2.51K
REI icon
3021
Ring Energy
REI
$207M
$7K ﹤0.01%
10,890
– –
NEOS
3022
DELISTED
Neos Therapeutics, Inc
NEOS
$7K ﹤0.01%
13,600
– –
UAMY icon
3023
United States Antimony
UAMY
$561M
$5K ﹤0.01%
+18,500
New +$5K
ZNB
3024
Zeta Network Group Class A Ordinary Shares
ZNB
$1.57M
– –
0
– –
DXLG icon
3025
Destination XL Group
DXLG
$66.8M
$4K ﹤0.01%
+18,000
New +$4K
119 120
121
122 123