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
SPLB icon
2251
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
– –
-4,813
Closed -$204K
TPZ
2252
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
– –
-7,732
Closed -$204K
UCO icon
2253
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
– –
-12,670
Closed -$86K
VSEC icon
2254
VSE Corp
VSEC
$3.32B
– –
-2,684
Closed -$220K
XOMA icon
2255
Xoma
XOMA
$421M
– –
-10,634
Closed -$39K
YORW icon
2256
York Water
YORW
$437M
– –
-8,395
Closed -$204K
ENZ
2257
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-13,685
Closed -$40K
SASR
2258
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-11,081
Closed -$291K
SWN
2259
DELISTED
Southwestern Energy Company
SWN
– –
-9,807
Closed -$227K
DBGR
2260
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-7,440
Closed -$214K
NM
2261
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-13,740
Closed -$57K
CORR
2262
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-50,442
Closed -$350K
IMBI
2263
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-33,334
Closed -$224K
CSII
2264
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-5,261
Closed -$205K
CAJ
2265
DELISTED
Canon, Inc.
CAJ
– –
-5,727
Closed -$203K
SWIR
2266
DELISTED
Sierra Wireless
SWIR
– –
-7,034
Closed -$233K
ACC
2267
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,165
Closed -$307K
VMM
2268
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-10,576
Closed -$146K
ALSK
2269
DELISTED
Alaska Communications Systems
ALSK
– –
-11,305
Closed -$19K
GLOG
2270
DELISTED
GASLOG LTD
GLOG
– –
-16,550
Closed -$321K
WPX
2271
DELISTED
WPX Energy, Inc.
WPX
– –
-10,124
Closed -$111K
CRZO
2272
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-6,339
Closed -$315K
AREX
2273
DELISTED
Approach Resources Inc.
AREX
– –
-14,065
Closed -$93K
SVU
2274
DELISTED
SUPERVALU Inc.
SVU
– –
-10,167
Closed -$118K
EVEP
2275
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-18,308
Closed -$244K
88 89 90
91
92