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
FIV
3126
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-12,292
Closed -$101K
CRHM
3127
DELISTED
CRH Medical Corporation
CRHM
– –
-10,956
Closed -$22K
GNMK
3128
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-10,237
Closed -$150K
FIT
3129
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-19,067
Closed -$123K
JCAP
3130
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-12,693
Closed -$173K
JE
3131
DELISTED
Just Energy Group Inc
JE
– –
-1,554
Closed -$26K
SHLO
3132
DELISTED
Shiloh Industries Inc
SHLO
– –
-11,850
Closed -$19K
ZN
3133
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-11,640
Closed -$3K
LOGM
3134
DELISTED
LogMein, Inc.
LOGM
– –
-3,795
Closed -$321K
PLCY
3135
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
– –
-15,777
Closed -$365K
VAL
3136
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-12,218
Closed -$7K
TLRD
3137
DELISTED
Tailored Brands, Inc.
TLRD
– –
-11,993
Closed -$11K
DNR
3138
DELISTED
Denbury Resources, Inc.
DNR
– –
-128,128
Closed -$35K
LM
3139
DELISTED
Legg Mason, Inc.
LM
– –
-12,887
Closed -$641K
TMUSR
3140
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-146,496
Closed -$24K
BGG
3141
DELISTED
Briggs & Stratton Corp.
BGG
– –
-20,722
Closed -$27K
HCR
3142
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-55,245
Closed -$8K
ELGX
3143
DELISTED
Endologix Inc
ELGX
– –
-25,100
Closed -$20K
TERP
3144
DELISTED
TerraForm Power, Inc
TERP
– –
-32,282
Closed -$595K
CDOR
3145
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-47,550
Closed -$194K
DISH
3146
DELISTED
DISH Network Corp.
DISH
– –
-6,074
Closed -$209K
GRA
3147
DELISTED
W.R. Grace & Co.
GRA
– –
-4,141
Closed -$210K
IBMI
3148
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-173,911
Closed -$4.43M
DBEU icon
3149
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
– –
-8,116
Closed -$223K
DCOM icon
3150
Dime Community Bancshares
DCOM
$1.36B
– –
-9,267
Closed -$211K
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