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
WPRT
2326
Westport Fuel Systems
WPRT
$43.7M
$46K ﹤0.01%
+4,757
New +$46K
FSNN
2327
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$45K ﹤0.01%
18,869
+666
+4% +$1.59K
CLDX icon
2328
Celldex Therapeutics
CLDX
$1.52B
$43K ﹤0.01%
+802
New +$43K
FTEK icon
2329
Fuel Tech
FTEK
$89.2M
$43K ﹤0.01%
42,215
– –
AT
2330
DELISTED
Atlantic Power Corporation
AT
$41K ﹤0.01%
15,602
+3,400
+28% +$8.94K
PRPH icon
2331
ProPhase Labs
PRPH
$14.7M
$40K ﹤0.01%
17,500
– –
XXII
2332
22nd Century Group
XXII
$6.47M
– –
0
– -$16K
MICR
2333
DELISTED
Micron Solutions, Inc.
MICR
$40K ﹤0.01%
10,000
– –
SDRL
2334
DELISTED
Seadrill Limited Common Stock
SDRL
$39K ﹤0.01%
89
-21
-19% -$9.2K
AXAS
2335
DELISTED
Abraxas Petroleum Corporation
AXAS
$37K ﹤0.01%
925
-93
-9% -$3.72K
PKD
2336
DELISTED
Parker Drilling Company
PKD
$37K ﹤0.01%
1,427
-67
-4% -$1.74K
EFOI icon
2337
Energy Focus
EFOI
$13.4M
$36K ﹤0.01%
313
+9
+3% +$1.04K
FCEL icon
2338
FuelCell Energy
FCEL
$92.3M
$36K ﹤0.01%
73
– –
CIK
2339
Credit Suisse Asset Management Income Fund
CIK
$163M
$35K ﹤0.01%
10,680
-1,360
-11% -$4.46K
ARNA
2340
DELISTED
Arena Pharmaceuticals Inc
ARNA
$35K ﹤0.01%
2,407
-525
-18% -$7.63K
MNKD icon
2341
MannKind Corp
MNKD
$1.7B
$34K ﹤0.01%
22,699
+621
+3% +$930
PLUR icon
2342
Pluri
PLUR
$39.5M
$34K ﹤0.01%
344
-12
-3% -$1.19K
GLUU
2343
DELISTED
Glu Mobile Inc.
GLUU
$34K ﹤0.01%
+15,100
New +$34K
DNR
2344
DELISTED
Denbury Resources, Inc.
DNR
$34K ﹤0.01%
+13,038
New +$34K
APDN icon
2345
Applied DNA Sciences
APDN
$1.24M
– –
0
– -$33K
AEY
2346
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$32K ﹤0.01%
1,665
– –
ALSK
2347
DELISTED
Alaska Communications Systems
ALSK
$31K ﹤0.01%
+16,925
New +$31K
GAU
2348
Galiano Gold
GAU
$657M
$29K ﹤0.01%
+11,250
New +$29K
IPAS
2349
DELISTED
Ipass Inc Common Stock
IPAS
$28K ﹤0.01%
+2,374
New +$28K
NAGE
2350
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$27K ﹤0.01%
+10,002
New +$27K
92 93
94
95 96