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
JHP
1976
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$171K ﹤0.01%
20,953
+2,950
+16% +$24.1K
TLI
1977
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$170K ﹤0.01%
15,389
+294
+2% +$3.25K
FDUS icon
1978
Fidus Investment
FDUS
$757M
$169K ﹤0.01%
11,370
+288
+3% +$4.28K
USA icon
1979
Liberty All-Star Equity Fund
USA
$1.94B
$168K ﹤0.01%
29,162
+3,945
+16% +$22.7K
DHG
1980
DELISTED
Deutsche High Incm Opportunities
DHG
$167K ﹤0.01%
11,454
– –
MLPY
1981
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$165K ﹤0.01%
13,530
+268
+2% +$3.27K
ISBC
1982
DELISTED
Investors Bancorp, Inc.
ISBC
$164K ﹤0.01%
+13,343
New +$164K
JMLP
1983
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$164K ﹤0.01%
11,283
-1,980
-15% -$28.8K
AUY
1984
DELISTED
Yamana Gold, Inc.
AUY
$163K ﹤0.01%
54,226
+7,484
+16% +$22.5K
ARR
1985
Armour Residential REIT
ARR
$1.78B
$162K ﹤0.01%
1,444
-219
-13% -$24.6K
GM.WS.B
1986
DELISTED
General Motors Company
GM.WS.B
$161K ﹤0.01%
10,122
-2,098
-17% -$33.4K
CFFN icon
1987
Capitol Federal Financial
CFFN
$846M
$160K ﹤0.01%
13,289
+145
+1% +$1.75K
LIT icon
1988
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$160K ﹤0.01%
6,955
-1,119
-14% -$25.7K
CDE icon
1989
Coeur Mining
CDE
$9.43B
$159K ﹤0.01%
27,914
+15,182
+119% +$86.5K
WPRT
1990
Westport Fuel Systems
WPRT
$43.7M
$159K ﹤0.01%
3,346
+127
+4% +$6.04K
FUND
1991
Sprott Focus Trust
FUND
$247M
$158K ﹤0.01%
22,354
-8,916
-29% -$63K
JOE icon
1992
St. Joe Company
JOE
$2.96B
$158K ﹤0.01%
+10,153
New +$158K
MFL
1993
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$155K ﹤0.01%
11,218
+800
+8% +$11.1K
NAT icon
1994
Nordic American Tanker
NAT
$692M
$154K ﹤0.01%
10,886
-2,915
-21% -$41.2K
CIE
1995
DELISTED
Cobalt International Energy, Inc
CIE
$154K ﹤0.01%
1,054
– –
NQM
1996
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$154K ﹤0.01%
10,644
– –
SD
1997
DELISTED
SANDRIDGE ENERGY, INC.
SD
$154K ﹤0.01%
175,232
+35,475
+25% +$31.2K
CYS
1998
DELISTED
CYS Investments Inc.
CYS
$154K ﹤0.01%
19,940
-14,747
-43% -$114K
GGT
1999
Gabelli Multimedia Trust
GGT
$142M
$153K ﹤0.01%
16,897
-3,424
-17% -$31K
MFA
2000
MFA Financial
MFA
$1.07B
$152K ﹤0.01%
5,146
-34
-0.7% -$1K
78 79
80
81 82