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
NAK
2276
Northern Dynasty Minerals
NAK
$454M
$100K ﹤0.01%
70,212
+59,000
+526% +$84K
JE
2277
DELISTED
Just Energy Group Inc
JE
$100K ﹤0.01%
482
+20
+4% +$4.15K
AKS
2278
DELISTED
AK Steel Holding Corp.
AKS
$100K ﹤0.01%
13,944
-1,608
-10% -$11.5K
OCLR
2279
DELISTED
Oclaro Inc.
OCLR
$100K ﹤0.01%
+10,230
New +$100K
LFVN icon
2280
LifeVantage
LFVN
$144M
$99K ﹤0.01%
18,449
+500
+3% +$2.68K
PCF
2281
High Income Securities Fund
PCF
$120M
$99K ﹤0.01%
11,463
+1,000
+10% +$8.64K
INO icon
2282
Inovio Pharmaceuticals
INO
$153M
$97K ﹤0.01%
1,227
-92
-7% -$7.27K
TXMD icon
2283
TherapeuticsMD
TXMD
$12.5M
$97K ﹤0.01%
269
– –
FUND
2284
Sprott Focus Trust
FUND
$247M
$95K ﹤0.01%
12,773
-1,584
-11% -$11.8K
VVR icon
2285
Invesco Senior Income Trust
VVR
$552M
$94K ﹤0.01%
20,292
+2,798
+16% +$13K
EVOK icon
2286
Evoke Pharma
EVOK
$8.1M
$93K ﹤0.01%
209
– –
MLSS icon
2287
Milestone Scientific
MLSS
$47.6M
$93K ﹤0.01%
69,097
-1,302
-2% -$1.75K
AMRN
2288
Amarin Corp
AMRN
$306M
$89K ﹤0.01%
1,386
+400
+41% +$25.7K
CXE
2289
MFS High Income Municipal Trust
CXE
$114M
$88K ﹤0.01%
17,462
+2,205
+14% +$11.1K
CMBT
2290
CMB.TECH NV
CMBT
$2.76B
$87K ﹤0.01%
+11,069
New +$87K
ACGN
2291
DELISTED
Aceragen, Inc. Common Stock
ACGN
$87K ﹤0.01%
258
+3
+1% +$1.01K
AG icon
2292
First Majestic Silver
AG
$4.61B
$85K ﹤0.01%
+10,473
New +$85K
ARTX
2293
DELISTED
Arotech Corporation
ARTX
$85K ﹤0.01%
+28,953
New +$85K
RVLT
2294
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$82K ﹤0.01%
+10,989
New +$82K
LCTX icon
2295
Lineage Cell Therapeutics
LCTX
$283M
$78K ﹤0.01%
25,888
+2,972
+13% +$8.96K
ZNGA
2296
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$78K ﹤0.01%
27,410
+1,875
+7% +$5.34K
SUMR
2297
DELISTED
Summer Infant, Inc.
SUMR
$75K ﹤0.01%
4,381
– –
CLMT icon
2298
Calumet Specialty Products
CLMT
$1.5B
$74K ﹤0.01%
19,509
-634
-3% -$2.41K
MDR
2299
DELISTED
McDermott International
MDR
$74K ﹤0.01%
+3,650
New +$74K
RJI
2300
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$73K ﹤0.01%
14,447
-795
-5% -$4.02K
90 91
92
93 94