Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
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
+$10.1B
Cap. Flow
+$567M
Cap. Flow %
5.63%
Top 10 Hldgs %
18.45%
Holding
2,298
New
116
Increased
1,210
Reduced
770
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
SINT icon
2176
SiNtx Technologies
SINT
$14.3M
$6K ﹤0.01%
10,350
– –
TELL
2177
DELISTED
Tellurian Inc.
TELL
$5K ﹤0.01%
11,741
– –
TRX icon
2178
TRX Gold Corp
TRX
$115M
$4K ﹤0.01%
11,900
+1,500
+14% +$504
ACER
2179
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$4K ﹤0.01%
10,000
– –
AVL
2180
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$3K ﹤0.01%
16,836
– –
CEI
2181
DELISTED
Camber Energy, Inc
CEI
$2K ﹤0.01%
15,200
– –
ADAT
2182
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$2K ﹤0.01%
11,298
– –
ALE icon
2183
Allete
ALE
$3.68B
– –
-3,923
Closed -$207K
ALG icon
2184
Alamo Group
ALG
$2.52B
– –
-5,639
Closed -$356K
ANSS
2185
DELISTED
Ansys
ANSS
– –
-2,489
Closed -$220K
ARAY icon
2186
Accuray
ARAY
$168M
– –
-10,290
Closed -$96K
ASHR icon
2187
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-7,384
Closed -$307K
ATI icon
2188
ATI
ATI
$10.4B
– –
-14,931
Closed -$448K
BLE icon
2189
BlackRock Municipal Income Trust II
BLE
$475M
– –
-10,353
Closed -$157K
BSL
2190
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
– –
-10,285
Closed -$177K
BTZ icon
2191
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-13,090
Closed -$176K
CAMT icon
2192
Camtek
CAMT
$3.5B
– –
-10,100
Closed -$32K
CBSH icon
2193
Commerce Bancshares
CBSH
$8.15B
– –
-7,465
Closed -$316K
CDC icon
2194
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
– –
-26,696
Closed -$969K
CLDX icon
2195
Celldex Therapeutics
CLDX
$1.55B
– –
-10,629
Closed -$296K
CNC icon
2196
Centene
CNC
$14.6B
– –
-39,315
Closed -$2.78M
CNQ icon
2197
Canadian Natural Resources
CNQ
$65B
– –
-57,756
Closed -$1.77M
CYTK icon
2198
Cytokinetics
CYTK
$5.77B
– –
-15,092
Closed -$102K
DHI icon
2199
D.R. Horton
DHI
$51.5B
– –
-7,309
Closed -$208K
DHY
2200
Credit Suisse High Yield Bond Fund
DHY
$218M
– –
-11,328
Closed -$31K
86 87
88
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