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
AVGR
3026
DELISTED
Avinger, Inc. Common Stock
AVGR
$4K ﹤0.01%
+50
New +$4K
CHRD icon
3027
Chord Energy
CHRD
$6.15B
$2K ﹤0.01%
10,333
-6,686
-39% -$1.29K
ADAP
3028
Adaptimmune Therapeutics
ADAP
$13.5M
– –
-28,500
Closed -$285K
AHT
3029
Ashford Hospitality Trust
AHT
$36.7M
– –
-38
Closed -$27K
ALRM icon
3030
Alarm.com
ALRM
$2.85B
– –
-3,199
Closed -$207K
AMZA icon
3031
InfraCap MLP ETF
AMZA
$414M
– –
-11,545
Closed -$200K
ARDX icon
3032
Ardelyx
ARDX
$1.58B
– –
-10,650
Closed -$73K
ATI icon
3033
ATI
ATI
$10.6B
– –
-9,841
Closed -$100K
BDEC icon
3034
Innovator US Equity Buffer ETF December
BDEC
$192M
– –
-16,783
Closed -$443K
BGFV icon
3035
Big 5 Sporting Goods
BGFV
$32.8M
– –
-14,513
Closed -$28K
BKD icon
3036
Brookdale Senior Living
BKD
$1.82B
– –
-10,394
Closed -$30K
BKR icon
3037
Baker Hughes
BKR
$45.7B
– –
-10,526
Closed -$162K
BTU icon
3038
Peabody Energy
BTU
$2.12B
– –
-10,944
Closed -$31K
CABO icon
3039
Cable One
CABO
$903M
– –
-229
Closed -$406K
CBT icon
3040
Cabot Corp
CBT
$4.31B
– –
-5,604
Closed -$207K
COMM icon
3041
CommScope
COMM
$3.6B
– –
-12,075
Closed -$100K
CRK icon
3042
Comstock Resources
CRK
$4.69B
– –
-12,308
Closed -$53K
CRS icon
3043
Carpenter Technology
CRS
$12B
– –
-8,488
Closed -$206K
CWEN.A icon
3044
Clearway Energy Class A
CWEN.A
$3.2B
– –
-24,803
Closed -$520K
EFT
3045
Eaton Vance Floating-Rate Income Trust
EFT
$321M
– –
-10,953
Closed -$124K
EHI
3046
Western Asset Global High Income Fund
EHI
$199M
– –
-10,434
Closed -$96K
EMDV icon
3047
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
– –
-4,634
Closed -$222K
EQWL icon
3048
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
– –
-6,209
Closed -$350K
ERII icon
3049
Energy Recovery
ERII
$761M
– –
-14,950
Closed -$113K
EVF
3050
Eaton Vance Senior Income Trust
EVF
$101M
– –
-11,534
Closed -$61K
120 121
122
123 124