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
BNO icon
2176
United States Brent Oil Fund
BNO
$103M
$180K ﹤0.01%
+12,410
New +$180K
CFFN icon
2177
Capitol Federal Financial
CFFN
$840M
$180K ﹤0.01%
12,334
-115
-0.9% -$1.68K
NSSC icon
2178
Napco Security Technologies
NSSC
$1.56B
$180K ﹤0.01%
35,216
-1,200
-3% -$6.13K
CTR
2179
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$180K ﹤0.01%
2,647
+148
+6% +$10.1K
FEO
2180
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$180K ﹤0.01%
11,791
+26
+0.2% +$397
GPRO icon
2181
GoPro
GPRO
$380M
$179K ﹤0.01%
20,565
+1,520
+8% +$13.2K
THC icon
2182
Tenet Healthcare
THC
$16.5B
$179K ﹤0.01%
+10,124
New +$179K
ATAXZ
2183
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$179K ﹤0.01%
31,911
+59
+0.2% +$331
JCP
2184
DELISTED
J.C. Penney Company, Inc.
JCP
$178K ﹤0.01%
28,844
+2,374
+9% +$14.7K
IBN icon
2185
ICICI Bank
IBN
$114B
$178K ﹤0.01%
22,773
+11,687
+105% +$91.3K
WMC
2186
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$177K ﹤0.01%
1,814
+84
+5% +$8.2K
MSBF
2187
DELISTED
MSB Financial Corp.
MSBF
$177K ﹤0.01%
10,724
– –
JPW
2188
DELISTED
Nuveen Flexible Invstment Fd
JPW
$177K ﹤0.01%
+10,454
New +$177K
BRW
2189
Saba Capital Income & Opportunities Fund
BRW
$342M
$175K ﹤0.01%
16,187
+1,674
+12% +$18.1K
MFM
2190
MFS Municipal Income Trust
MFM
$221M
$175K ﹤0.01%
25,135
+15
+0.1% +$104
MPA icon
2191
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$175K ﹤0.01%
12,384
+1,000
+9% +$14.1K
WATT icon
2192
Energous
WATT
$10.3M
$174K ﹤0.01%
+19
New +$174K
NEV
2193
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$174K ﹤0.01%
12,420
+110
+0.9% +$1.54K
GERN icon
2194
Geron
GERN
$810M
$172K ﹤0.01%
75,667
-1,500
-2% -$3.41K
NGD
2195
New Gold Inc
NGD
$5.34B
$172K ﹤0.01%
57,587
+13,469
+31% +$40.2K
ERF
2196
DELISTED
Enerplus Corporation
ERF
$172K ﹤0.01%
21,417
-787
-4% -$6.32K
OVV icon
2197
Ovintiv
OVV
$10.5B
$171K ﹤0.01%
2,928
+535
+22% +$31.2K
BPFH
2198
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$170K ﹤0.01%
10,365
– –
DO
2199
DELISTED
Diamond Offshore Drilling
DO
$169K ﹤0.01%
+10,108
New +$169K
CG icon
2200
Carlyle Group
CG
$24.2B
$168K ﹤0.01%
+10,564
New +$168K
86 87
88
89 90