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
OXSQ icon
2051
Oxford Square Capital
OXSQ
$172M
$123K ﹤0.01%
18,310
-938
-5% -$6.3K
ATAXZ
2052
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$122K ﹤0.01%
22,025
+5,549
+34% +$30.7K
ABR icon
2053
Arbor Realty Trust
ABR
$2.34B
$119K ﹤0.01%
17,564
-5,887
-25% -$39.9K
ACI
2054
DELISTED
ARCH COAL, INC.
ACI
$116K ﹤0.01%
34,256
+4,033
+13% +$13.7K
MCN
2055
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$115K ﹤0.01%
14,468
-13,043
-47% -$104K
IBN icon
2056
ICICI Bank
IBN
$113B
$114K ﹤0.01%
+12,056
New +$114K
ICLN icon
2057
iShares Global Clean Energy ETF
ICLN
$1.59B
$114K ﹤0.01%
+10,254
New +$114K
PCK
2058
DELISTED
Pimco California Municipal Income Fund II
PCK
$114K ﹤0.01%
12,206
– –
PER
2059
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$114K ﹤0.01%
15,253
-1,421
-9% -$10.6K
PFBX
2060
DELISTED
Peoples Financial Corp/MS
PFBX
$113K ﹤0.01%
10,848
– –
ADAM
2061
Adamas Trust, Inc. Common Stock
ADAM
$669M
$111K ﹤0.01%
3,709
+137
+4% +$4.1K
HYB
2062
DELISTED
New America High Income Fund, Inc.
HYB
$109K ﹤0.01%
12,373
-433
-3% -$3.82K
HHY
2063
DELISTED
Brookfield High Income Fund Inc.
HHY
$108K ﹤0.01%
13,249
– –
MMT
2064
MFS Multimarket Income Trust
MMT
$263M
$106K ﹤0.01%
17,396
-1,767
-9% -$10.8K
ABEV icon
2065
Ambev
ABEV
$34.8B
$105K ﹤0.01%
17,201
-6,983
-29% -$42.6K
CLF icon
2066
Cleveland-Cliffs
CLF
$5.63B
$105K ﹤0.01%
24,264
-4,400
-15% -$19K
PCM
2067
PCM Fund
PCM
$78.1M
$103K ﹤0.01%
10,293
– –
HK
2068
DELISTED
Halcon Resources Corporation
HK
$103K ﹤0.01%
513
-26
-5% -$5.22K
BBVA icon
2069
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$101K ﹤0.01%
10,742
-1,561
-13% -$14.7K
NSU
2070
DELISTED
Nevsun Resources Ltd.
NSU
$100K ﹤0.01%
+26,470
New +$100K
ATRS
2071
DELISTED
Antares Pharma, Inc.
ATRS
$99K ﹤0.01%
47,400
-4,500
-9% -$9.4K
GST
2072
DELISTED
Gastar Exploration Inc.
GST
$99K ﹤0.01%
31,900
+1,000
+3% +$3.1K
OHAI
2073
DELISTED
OHA Investment Corporation
OHAI
$99K ﹤0.01%
17,400
+42
+0.2% +$239
AGEN
2074
Agenus
AGEN
$138M
$97K ﹤0.01%
+572
New +$97K
NVCN
2075
DELISTED
Neovasc Inc.
NVCN
$97K ﹤0.01%
1
– –
81 82
83
84 85