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
MXI icon
1676
iShares Global Materials ETF
MXI
$229M
$758K ﹤0.01%
10,855
+892
+9% +$62.3K
NUAN
1677
DELISTED
Nuance Communications, Inc.
NUAN
$758K ﹤0.01%
22,851
-5,979
-21% -$198K
TSLX icon
1678
Sixth Street Specialty
TSLX
$2.32B
$757K ﹤0.01%
44,030
+307
+0.7% +$5.28K
HWM icon
1679
Howmet Aerospace
HWM
$74.9B
$751K ﹤0.01%
44,930
-3,606
-7% -$60.3K
DRE
1680
DELISTED
Duke Realty Corp.
DRE
$751K ﹤0.01%
20,357
-1,751
-8% -$64.6K
HRC
1681
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$748K ﹤0.01%
8,964
+173
+2% +$14.4K
ALLY icon
1682
Ally Financial
ALLY
$13B
$745K ﹤0.01%
29,749
+2,500
+9% +$62.6K
FLXN
1683
DELISTED
Flexion Therapeutics, Inc.
FLXN
$744K ﹤0.01%
71,556
– –
LECO icon
1684
Lincoln Electric
LECO
$13.2B
$743K ﹤0.01%
8,078
-318
-4% -$29.2K
APHA
1685
DELISTED
Aphria Inc. Common Shares
APHA
$743K ﹤0.01%
167,820
+349
+0.2% +$1.55K
HII icon
1686
Huntington Ingalls Industries
HII
$10.8B
$739K ﹤0.01%
5,252
+1,826
+53% +$257K
IBTX
1687
DELISTED
Independent Bank Group, Inc.
IBTX
$737K ﹤0.01%
16,682
-1,997
-11% -$88.2K
TCPC icon
1688
BlackRock TCP Capital
TCPC
$605M
$736K ﹤0.01%
75,048
+3,343
+5% +$32.8K
TREX icon
1689
Trex
TREX
$6.48B
$736K ﹤0.01%
10,281
+589
+6% +$42.2K
FINX icon
1690
Global X FinTech ETF
FINX
$300M
$735K ﹤0.01%
19,382
+4,426
+30% +$168K
KBH icon
1691
KB Home
KBH
$4.48B
$735K ﹤0.01%
19,159
+4,629
+32% +$178K
USMC icon
1692
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
$735K ﹤0.01%
22,275
-3,007
-12% -$99.2K
COLB icon
1693
Columbia Banking Systems
COLB
$7.8B
$731K ﹤0.01%
30,678
+2,452
+9% +$58.4K
SRNE
1694
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$728K ﹤0.01%
65,353
-34,413
-34% -$383K
BAUG icon
1695
Innovator US Equity Buffer ETF August
BAUG
$216M
$725K ﹤0.01%
26,087
-1,722
-6% -$47.9K
DKS icon
1696
Dick's Sporting Goods
DKS
$19.9B
$725K ﹤0.01%
12,542
-807
-6% -$46.6K
BRKL
1697
DELISTED
Brookline Bancorp
BRKL
$724K ﹤0.01%
83,761
-6,090
-7% -$52.6K
DIAX icon
1698
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$724K ﹤0.01%
53,537
-5,335
-9% -$72.1K
IAC icon
1699
IAC Inc
IAC
$2.89B
$723K ﹤0.01%
11,066
-11,013
-50% -$720K
TRN icon
1700
Trinity Industries
TRN
$2.28B
$722K ﹤0.01%
37,066
-4,882
-12% -$95.1K
66 67
68
69 70