Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+4.89%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$14.9B
AUM Growth
+$1.4B
Cap. Flow
+$798M
Cap. Flow %
5.34%
Top 10 Hldgs %
18.79%
Holding
2,535
New
215
Increased
1,433
Reduced
677
Closed
121

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$41.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$29.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$25.1M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$20.3M

Top Sells

1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$27.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$24M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$23.9M
4
LLTC
Linear Technology Corp
LLTC
+$11M
5
SE
Spectra Energy Corp Wi
SE
+$9.18M

Sector Composition

1 Financials 6.53%
2 Technology 6.02%
3 Healthcare 5.31%
4 Consumer Staples 4.81%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBW icon
2151
Invesco WilderHill Clean Energy ETF
PBW
$367M
$199K ﹤0.01%
9,960
+411
+4% +$8.21K
BKN icon
2152
BlackRock Investment Quality Municipal Trust
BKN
$196M
$198K ﹤0.01%
13,649
-703
-5% -$10.2K
PFO
2153
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$198K ﹤0.01%
16,633
+2,088
+14% +$24.9K
AUMN
2154
DELISTED
Golden Minerals Company
AUMN
$198K ﹤0.01%
12,541
+2
+0% +$32
CVA
2155
DELISTED
Covanta Holding Corporation
CVA
$198K ﹤0.01%
12,620
+779
+7% +$12.2K
OIA icon
2156
Invesco Municipal Income Opportunities Trust
OIA
$288M
$197K ﹤0.01%
26,186
-6,166
-19% -$46.4K
PFX icon
2157
PhenixFIN
PFX
$96.1M
$197K ﹤0.01%
1,278
+218
+21% +$33.6K
NBN icon
2158
Northeast Bank
NBN
$941M
$194K ﹤0.01%
12,650
-10,933
-46% -$168K
THW
2159
abrdn World Healthcare Fund
THW
$474M
$194K ﹤0.01%
+13,518
New +$194K
PNNT
2160
Pennant Park Investment Corp
PNNT
$464M
$193K ﹤0.01%
23,755
+150
+0.6% +$1.22K
ENX
2161
Eaton Vance New York Municipal Bond Fund
ENX
$177M
$191K ﹤0.01%
15,500
– –
MCR
2162
MFS Charter Income Trust
MCR
$272M
$191K ﹤0.01%
22,238
+1,346
+6% +$11.6K
MMT
2163
MFS Multimarket Income Trust
MMT
$266M
$191K ﹤0.01%
31,227
-8,062
-21% -$49.3K
AEO icon
2164
American Eagle Outfitters
AEO
$3.18B
$190K ﹤0.01%
13,535
+3,252
+32% +$45.7K
FMSA
2165
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$190K ﹤0.01%
25,875
+2,750
+12% +$20.2K
CNX icon
2166
CNX Resources
CNX
$4.25B
$189K ﹤0.01%
+13,511
New +$189K
NVRI icon
2167
Enviri
NVRI
$983M
$188K ﹤0.01%
14,708
-472
-3% -$6.03K
VGM icon
2168
Invesco Trust Investment Grade Municipals
VGM
$545M
$188K ﹤0.01%
14,480
+226
+2% +$2.93K
SVU
2169
DELISTED
SUPERVALU Inc.
SVU
$188K ﹤0.01%
6,948
+3,906
+128% +$106K
TDW icon
2170
Tidewater
TDW
$2.93B
$186K ﹤0.01%
5,026
+1,929
+62% +$71.4K
COLL icon
2171
Collegium Pharmaceutical
COLL
$1.18B
$185K ﹤0.01%
+18,391
New +$185K
NUGT icon
2172
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
$185K ﹤0.01%
1,030
-1,092
-51% -$196K
DUC
2173
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$183K ﹤0.01%
19,903
+1,250
+7% +$11.5K
BKT icon
2174
BlackRock Income Trust
BKT
$287M
$182K ﹤0.01%
9,791
+1,484
+18% +$27.6K
NMY
2175
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$181K ﹤0.01%
14,306
+1,977
+16% +$25K
85 86
87
88 89