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
MUR icon
3076
Murphy Oil
MUR
$3.67B
– –
-10,702
Closed -$147K
MVIS icon
3077
Microvision
MVIS
$331M
– –
-33,656
Closed -$45K
NGNE icon
3078
Neurogene
NGNE
$280M
– –
-715
Closed -$237K
NMRK icon
3079
Newmark Group
NMRK
$3.17B
– –
-12,841
Closed -$62K
NOG icon
3080
Northern Oil and Gas
NOG
$2.54B
– –
-2,586
Closed -$21K
NXST icon
3081
Nexstar Media Group
NXST
$6.27B
– –
-6,283
Closed -$525K
ODP icon
3082
ODP
ODP
$641M
– –
-2,923
Closed -$68K
OGEN icon
3083
Oragenics
OGEN
$4.37M
– –
-6
Closed -$6K
ONEV icon
3084
SPDR Russell 1000 Low Volatility ETF
ONEV
$596M
– –
-3,474
Closed -$255K
ORA icon
3085
Ormat Technologies
ORA
$5.54B
– –
-8,991
Closed -$570K
OTLK icon
3086
Outlook Therapeutics
OTLK
$39.5M
– –
-1,000
Closed -$25K
PBP icon
3087
Invesco S&P 500 BuyWrite ETF
PBP
$292M
– –
-12,472
Closed -$226K
PEB icon
3088
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-10,999
Closed -$150K
PHT
3089
Pioneer High Income Fund
PHT
$244M
– –
-14,985
Closed -$111K
PPBT
3090
Purple Biotech
PPBT
$2.07M
– –
-50
Closed -$11K
PSQ icon
3091
ProShares Short QQQ
PSQ
$508M
– –
-8,694
Closed -$825K
RHP icon
3092
Ryman Hospitality Properties
RHP
$6.36B
– –
-18,615
Closed -$644K
RSPG icon
3093
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
– –
-26,643
Closed -$747K
SBB icon
3094
ProShares Short SmallCap600
SBB
$4.81M
– –
-13,361
Closed -$410K
SCYX icon
3095
SCYNEXIS
SCYX
$36.4M
– –
-1,786
Closed -$13K
SILC icon
3096
Silicom
SILC
$95.2M
– –
-6,260
Closed -$229K
SIMS icon
3097
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.1M
– –
-46,502
Closed -$1.39M
SJB icon
3098
ProShares Short High Yield
SJB
$83.1M
– –
-9,805
Closed -$205K
SNGX icon
3099
Soligenix
SNGX
$9.92M
– –
-151
Closed -$76K
SPDN icon
3100
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
– –
-29,114
Closed -$665K
122 123
124
125 126