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
PWE
2101
DELISTED
Penn West Energy Petroleum Ltd
PWE
$78K ﹤0.01%
45,340
+1,239
+3% +$2.13K
BBEP
2102
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$78K ﹤0.01%
16,332
-1,537
-9% -$7.34K
SDT
2103
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$77K ﹤0.01%
17,837
+97
+0.5% +$419
PHF
2104
DELISTED
Pacholder High Yield
PHF
$77K ﹤0.01%
11,102
+29
+0.3% +$201
EOD
2105
Allspring Global Dividend Opportunity Fund
EOD
$246M
$76K ﹤0.01%
10,950
-3,592
-25% -$24.9K
CEQP
2106
DELISTED
Crestwood Equity Partners LP
CEQP
$76K ﹤0.01%
1,847
+724
+64% +$29.8K
ZNGA
2107
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$75K ﹤0.01%
26,210
-915
-3% -$2.62K
CSR
2108
Centerspace
CSR
$1.01B
$73K ﹤0.01%
1,020
+20
+2% +$1.43K
KEG
2109
DELISTED
KEY ENERGY SERVICES INC
KEG
$73K ﹤0.01%
40,387
+11,000
+37% +$19.9K
TGS icon
2110
Transportadora de Gas del Sur
TGS
$3.98B
$72K ﹤0.01%
16,597
– –
PPT
2111
Putnam Premier Income Trust
PPT
$354M
$71K ﹤0.01%
13,861
+1,261
+10% +$6.46K
AKS
2112
DELISTED
AK Steel Holding Corp.
AKS
$70K ﹤0.01%
18,040
-578
-3% -$2.24K
ACGN
2113
DELISTED
Aceragen, Inc. Common Stock
ACGN
$65K ﹤0.01%
130
– –
RXII
2114
DELISTED
GALENA BIOPHARMA INC COM
RXII
$65K ﹤0.01%
38,440
+21,300
+124% +$36K
ARNA
2115
DELISTED
Arena Pharmaceuticals Inc
ARNA
$64K ﹤0.01%
1,372
– –
OCAT
2116
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$64K ﹤0.01%
12,086
-5,335
-31% -$28.3K
AMD icon
2117
Advanced Micro Devices
AMD
$245B
$61K ﹤0.01%
25,582
-5,725
-18% -$13.7K
NAVB
2118
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$61K ﹤0.01%
1,890
– –
AXGN icon
2119
Axogen
AXGN
$735M
$60K ﹤0.01%
19,036
– –
NG icon
2120
NovaGold Resources
NG
$2.75B
$60K ﹤0.01%
17,523
-100
-0.6% -$342
STRL icon
2121
Sterling Infrastructure
STRL
$8.7B
$60K ﹤0.01%
+15,000
New +$60K
FSNN
2122
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$60K ﹤0.01%
18,869
– –
CERS icon
2123
Cerus
CERS
$255M
$58K ﹤0.01%
11,220
– –
GALT icon
2124
Galectin Therapeutics
GALT
$295M
$57K ﹤0.01%
20,998
-3,600
-15% -$9.77K
SBS icon
2125
Sabesp
SBS
$15.8B
$57K ﹤0.01%
10,939
-842
-7% -$4.39K
83 84
85
86 87