Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
-0.84%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$10.1B
AUM Growth
+$430M
Cap. Flow
+$550M
Cap. Flow %
5.47%
Top 10 Hldgs %
18.45%
Holding
2,298
New
116
Increased
1,202
Reduced
773
Closed
106

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$25.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$24.7M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$22.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.1M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$7.19M
2
XHR
Xenia Hotels & Resorts
XHR
$6.9M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.72M
4
NUAN
Nuance Communications, Inc.
NUAN
$6.66M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$5.1M

Sector Composition

1 Financials 6.84%
2 Technology 6.24%
3 Healthcare 6.07%
4 Energy 5.07%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCPC icon
1951
BlackRock TCP Capital
TCPC
$616M
$189K ﹤0.01%
+12,387
New +$189K
TECK icon
1952
Teck Resources
TECK
$16.8B
$187K ﹤0.01%
18,827
-709
-4% -$7.04K
VMO icon
1953
Invesco Municipal Opportunity Trust
VMO
$622M
$187K ﹤0.01%
15,362
+2,897
+23% +$35.3K
MUI
1954
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$186K ﹤0.01%
13,702
-548
-4% -$7.44K
VIVS
1955
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$185K ﹤0.01%
204
+39
+24% +$35.4K
NXQ
1956
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$185K ﹤0.01%
14,330
+20
+0.1% +$258
UCFC
1957
DELISTED
United Community Financial Corp
UCFC
$185K ﹤0.01%
34,556
+9,900
+40% +$53K
NAN icon
1958
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$184K ﹤0.01%
+13,566
New +$184K
NML
1959
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$183K ﹤0.01%
+11,206
New +$183K
NXJ icon
1960
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$183K ﹤0.01%
14,237
+51
+0.4% +$656
VALE icon
1961
Vale
VALE
$44.4B
$183K ﹤0.01%
31,111
+229
+0.7% +$1.35K
MRCY icon
1962
Mercury Systems
MRCY
$4.13B
$182K ﹤0.01%
12,439
– –
MUFG icon
1963
Mitsubishi UFJ Financial
MUFG
$174B
$182K ﹤0.01%
25,159
+1,867
+8% +$13.5K
MHE
1964
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$180K ﹤0.01%
13,335
+320
+2% +$4.32K
JMF
1965
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$179K ﹤0.01%
10,866
-336
-3% -$5.54K
RKUS
1966
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$179K ﹤0.01%
17,283
-663
-4% -$6.87K
MHD icon
1967
BlackRock MuniHoldings Fund
MHD
$592M
$177K ﹤0.01%
11,095
+81
+0.7% +$1.29K
GCI
1968
DELISTED
Gannett Co., Inc
GCI
$177K ﹤0.01%
+12,620
New +$177K
EFR
1969
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$175K ﹤0.01%
12,763
-3,804
-23% -$52.2K
NRP icon
1970
Natural Resource Partners
NRP
$1.35B
$175K ﹤0.01%
4,619
+2,657
+135% +$101K
NMO
1971
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$175K ﹤0.01%
13,555
-724
-5% -$9.35K
FHN icon
1972
First Horizon
FHN
$11.3B
$173K ﹤0.01%
11,011
+3
+0% +$47
MPV
1973
Barings Participation Investors
MPV
$209M
$173K ﹤0.01%
13,973
+202
+1% +$2.5K
VIXY icon
1974
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
$172K ﹤0.01%
8
– –
DUC
1975
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$172K ﹤0.01%
18,341
+175
+1% +$1.64K
77 78
79
80 81