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
VIVS
2301
VivoSim Labs, Inc. Common Stock
VIVS
$6.47M
$71K ﹤0.01%
94
-10
-10% -$7.55K
OCSL icon
2302
Oaktree Specialty Lending
OCSL
$1.23B
$68K ﹤0.01%
4,910
-1,302
-21% -$18K
KERX
2303
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$66K ﹤0.01%
10,684
– –
RUN icon
2304
Sunrun
RUN
$3.7B
$63K ﹤0.01%
+11,647
New +$63K
IMGN
2305
DELISTED
Immunogen Inc
IMGN
$61K ﹤0.01%
15,639
+2,171
+16% +$8.47K
EOD
2306
Allspring Global Dividend Opportunity Fund
EOD
$248M
$60K ﹤0.01%
10,342
-5,915
-36% -$34.3K
OHAI
2307
DELISTED
OHA Investment Corporation
OHAI
$60K ﹤0.01%
38,755
– –
IAG icon
2308
IAMGOLD
IAG
$5.76B
$58K ﹤0.01%
14,542
-10,420
-42% -$41.6K
RCM
2309
DELISTED
R1 RCM Inc. Common Stock
RCM
$57K ﹤0.01%
+18,500
New +$57K
ENTO
2310
Entero Therapeutics
ENTO
$4.18M
– –
0
– –
PWE
2311
DELISTED
Penn West Energy Petroleum Ltd
PWE
$55K ﹤0.01%
32,545
-1,253
-4% -$2.12K
PGH
2312
DELISTED
Pengrowth Energy Corporation
PGH
$54K ﹤0.01%
53,757
-5,759
-10% -$5.79K
BKTI icon
2313
BK Technologies
BKTI
$258M
$53K ﹤0.01%
2,105
+38
+2% +$957
BLRX
2314
BioLineRX
BLRX
$15.5M
$53K ﹤0.01%
92
– –
CSBR icon
2315
Champions Oncology
CSBR
$93.8M
$53K ﹤0.01%
+16,653
New +$53K
GSS
2316
DELISTED
Golden Star Resources Ltd.
GSS
$53K ﹤0.01%
+12,454
New +$53K
KGC icon
2317
Kinross Gold
KGC
$27.3B
$52K ﹤0.01%
+14,916
New +$52K
TVIA
2318
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$52K ﹤0.01%
71,802
-3,400
-5% -$2.46K
NSU
2319
DELISTED
Nevsun Resources Ltd.
NSU
$52K ﹤0.01%
20,432
-1,230
-6% -$3.13K
PLX icon
2320
Protalix BioTherapeutics
PLX
$126M
$51K ﹤0.01%
+3,775
New +$51K
TOO
2321
DELISTED
Teekay Offshore Partners L.P.
TOO
$51K ﹤0.01%
+10,009
New +$51K
EGO icon
2322
Eldorado Gold
EGO
$5.35B
$48K ﹤0.01%
2,818
+35
+1% +$596
RGSE
2323
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$48K ﹤0.01%
+34,503
New +$48K
CPRX icon
2324
Catalyst Pharmaceutical
CPRX
$2.46B
$47K ﹤0.01%
24,090
+90
+0.4% +$176
TRX icon
2325
TRX Gold Corp
TRX
$129M
$46K ﹤0.01%
106,565
+4,000
+4% +$1.73K
91 92
93
94 95