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
SPMB icon
3101
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
– –
-8,914
Closed -$238K
SZNE icon
3102
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.5M
– –
-21,198
Closed -$549K
VCEL icon
3103
Vericel Corp
VCEL
$1.7B
– –
-10,835
Closed -$149K
VEON icon
3104
VEON
VEON
$4B
– –
-1,849
Closed -$83K
VVV icon
3105
Valvoline
VVV
$4.95B
– –
-13,909
Closed -$268K
WGO icon
3106
Winnebago Industries
WGO
$1.02B
– –
-4,588
Closed -$305K
WWD icon
3107
Woodward
WWD
$14.7B
– –
-2,942
Closed -$228K
XFLT
3108
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$425M
– –
-10,584
Closed -$60K
XLSR icon
3109
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
– –
-42,720
Closed -$1.41M
TRAW icon
3110
Traws Pharma
TRAW
$11.8M
– –
-48
Closed -$10K
TEN
3111
Tsakos Energy Navigation Ltd.
TEN
$646M
– –
-3,999
Closed -$40K
VIVS
3112
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
– –
-369
Closed -$48K
CSA
3113
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-5,656
Closed -$227K
BEST
3114
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-850
Closed -$72K
HYB
3115
DELISTED
New America High Income Fund, Inc.
HYB
– –
-11,064
Closed -$86K
CTR
3116
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-2,268
Closed -$30K
ETRN
3117
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-10,524
Closed -$87K
WIRE
3118
DELISTED
Encore Wire Corp
WIRE
– –
-4,315
Closed -$210K
CEM
3119
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-3,678
Closed -$58K
CPE
3120
DELISTED
Callon Petroleum Company
CPE
– –
-3,964
Closed -$45K
DMK
3121
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-250
Closed -$9K
CEN
3122
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-1,266
Closed -$11K
PSB
3123
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,784
Closed -$236K
FMO
3124
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-2,718
Closed -$25K
BSAE
3125
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
– –
-25,858
Closed -$653K
123 124
125
126 127