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
CGRN
2151
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$29K ﹤0.01%
358
+6
+2% +$486
IO
2152
DELISTED
ION Geophysical Corporation
IO
$29K ﹤0.01%
1,806
-2,160
-54% -$34.7K
DRRX icon
2153
DURECT Corp
DRRX
$59.6M
$26K ﹤0.01%
1,100
+100
+10% +$2.36K
PRPH icon
2154
ProPhase Labs
PRPH
$14.7M
$26K ﹤0.01%
19,305
– –
VERU icon
2155
Veru
VERU
$49.4M
$25K ﹤0.01%
1,399
– –
PGN
2156
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$25K ﹤0.01%
23,120
+694
+3% +$750
OTIV
2157
DELISTED
OTI On Track Innovations Ltd
OTIV
$24K ﹤0.01%
+17,150
New +$24K
TEAR
2158
DELISTED
TearLab Corporation
TEAR
$23K ﹤0.01%
1,158
– –
LFVN icon
2159
LifeVantage
LFVN
$154M
$20K ﹤0.01%
5,491
– –
NNVC icon
2160
NanoViricides
NNVC
$22.8M
$18K ﹤0.01%
+517
New +$18K
PSTV icon
2161
Plus Therapeutics
PSTV
$47.2M
– –
0
– -$38K
RBY
2162
DELISTED
RUBICON MENERALS CORP (F)
RBY
$18K ﹤0.01%
16,960
-26,711
-61% -$28.3K
WLT
2163
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$17K ﹤0.01%
76,907
-1,253
-2% -$277
WINT
2164
DELISTED
Windtree Therapeutics Inc
WINT
$14K ﹤0.01%
1,488
– –
ACUR
2165
DELISTED
Acura Pharmaceuticals Inc
ACUR
$13K ﹤0.01%
2,646
– –
LTBR icon
2166
Lightbridge
LTBR
$371M
$12K ﹤0.01%
173
– –
PTN
2167
DELISTED
Palatin Technologies
PTN
$12K ﹤0.01%
+524
New +$12K
DRWI
2168
DELISTED
DragonWave Inc
DRWI
$10K ﹤0.01%
735
+43
+6% +$585
TGB
2169
Taseko Mines
TGB
$1.06B
$9K ﹤0.01%
16,105
+1,500
+10% +$838
HERO
2170
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$8K ﹤0.01%
34,822
+15,003
+76% +$3.45K
OMEX icon
2171
Odyssey Marine Exploration
OMEX
$75.5M
$7K ﹤0.01%
1,160
+114
+11% +$688
ANR
2172
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$7K ﹤0.01%
23,926
-6,383
-21% -$1.87K
MBOT icon
2173
Microbot Medical
MBOT
$176M
$6K ﹤0.01%
7
-3
-30% -$2.57K
SINT icon
2174
SiNtx Technologies
SINT
$16.1M
– –
0
– -$4K
PRKR
2175
DELISTED
Parkervision Inc
PRKR
$6K ﹤0.01%
1,650
-200
-11% -$727
85 86
87
88 89