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
GAIN icon
2076
Gladstone Investment Corp
GAIN
$543M
$96K ﹤0.01%
12,096
+219
+2% +$1.74K
KHI
2077
DELISTED
Deutsche High Income Trust
KHI
$96K ﹤0.01%
11,288
– –
SRV
2078
NXG Cushing Midstream Energy Fund
SRV
$195M
$95K ﹤0.01%
1,288
-66
-5% -$4.87K
FCEL icon
2079
FuelCell Energy
FCEL
$92.3M
$94K ﹤0.01%
22
– –
NEO icon
2080
NeoGenomics
NEO
$1.03B
$92K ﹤0.01%
17,000
– –
EAD
2081
Allspring Income Opportunities Fund
EAD
$421M
$90K ﹤0.01%
10,935
+82
+0.8% +$675
BLDP
2082
Ballard Power Systems
BLDP
$598M
$89K ﹤0.01%
42,723
-3,475
-8% -$7.24K
DSCI
2083
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$88K ﹤0.01%
12,350
-756
-6% -$5.39K
INO icon
2084
Inovio Pharmaceuticals
INO
$148M
$87K ﹤0.01%
893
-135
-13% -$13.2K
GHI
2085
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$87K ﹤0.01%
10,264
+136
+1% +$1.15K
PSBH
2086
DELISTED
PSB HOLDINGS INC
PSBH
$87K ﹤0.01%
10,750
-170
-2% -$1.38K
PACD
2087
DELISTED
Pacific Drilling S A
PACD
$87K ﹤0.01%
3,120
+250
+9% +$6.97K
CXE
2088
MFS High Income Municipal Trust
CXE
$113M
$86K ﹤0.01%
18,698
-3,700
-17% -$17K
VVR icon
2089
Invesco Senior Income Trust
VVR
$555M
$86K ﹤0.01%
19,257
+2,328
+14% +$10.4K
BAS
2090
DELISTED
Basis Energy Services, Inc.
BAS
$86K ﹤0.01%
20
– –
NMR icon
2091
Nomura Holdings
NMR
$21.1B
$85K ﹤0.01%
12,527
-810
-6% -$5.5K
PBR.A icon
2092
Petrobras Class A
PBR.A
$72.8B
$85K ﹤0.01%
10,472
+117
+1% +$950
PIOI
2093
DELISTED
Active Power Inc
PIOI
$85K ﹤0.01%
42,130
– –
MHY
2094
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$85K ﹤0.01%
17,187
+15
+0.1% +$74
HIO
2095
Western Asset High Income Opportunity Fund
HIO
$375M
$84K ﹤0.01%
16,222
+675
+4% +$3.5K
MDGL icon
2096
Madrigal Pharmaceuticals
MDGL
$9.65B
$84K ﹤0.01%
1,079
+714
+196% +$55.6K
MDR
2097
DELISTED
McDermott International
MDR
$82K ﹤0.01%
5,099
+167
+3% +$2.69K
MFV
2098
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$81K ﹤0.01%
13,194
-667
-5% -$4.1K
RVLT
2099
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$80K ﹤0.01%
6,924
+260
+4% +$3K
STB
2100
DELISTED
Student Transportation Inc
STB
$79K ﹤0.01%
+17,195
New +$79K
82 83
84
85 86