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
TOPS icon
2351
TOP Ships
TOPS
$25.1M
– –
0
– –
SCU
2352
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$26K ﹤0.01%
1,147
-558
-33% -$12.6K
IPCI
2353
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$26K ﹤0.01%
+1,026
New +$26K
NNA
2354
DELISTED
Navios Maritime Acquisition Corporation
NNA
$25K ﹤0.01%
954
-8
-0.8% -$210
HGT
2355
DELISTED
Hugoton Royalty Trust
HGT
$25K ﹤0.01%
13,398
-729
-5% -$1.36K
INSG icon
2356
Inseego
INSG
$199M
$23K ﹤0.01%
1,101
-100
-8% -$2.09K
DRRX icon
2357
DURECT Corp
DRRX
$59.3M
$22K ﹤0.01%
2,050
-6,993
-77% -$75K
ATHX
2358
DELISTED
Athersys, Inc. Common Stock
ATHX
$21K ﹤0.01%
+500
New +$21K
PERI icon
2359
Perion Network
PERI
$413M
$20K ﹤0.01%
+3,800
New +$20K
ASXC
2360
DELISTED
Asensus Surgical, Inc.
ASXC
$20K ﹤0.01%
1,302
-77
-6% -$1.18K
NVCN
2361
DELISTED
Neovasc Inc.
NVCN
$20K ﹤0.01%
1
– –
NAVB
2362
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$20K ﹤0.01%
1,704
– –
NLST
2363
DELISTED
Netlist, Inc.
NLST
$20K ﹤0.01%
+20,000
New +$20K
VVUS
2364
DELISTED
Vivus Inc
VVUS
$19K ﹤0.01%
1,673
+150
+10% +$1.7K
GCVRZ
2365
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$19K ﹤0.01%
42,259
-563
-1% -$253
NNVC icon
2366
NanoViricides
NNVC
$23.9M
$18K ﹤0.01%
817
+200
+32% +$4.41K
SDT
2367
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$18K ﹤0.01%
12,601
-243
-2% -$347
DRYS
2368
DELISTED
DryShips Inc. Common Stock
DRYS
$18K ﹤0.01%
+11
New +$18K
GSAT icon
2369
Globalstar
GSAT
$3.96B
$17K ﹤0.01%
+719
New +$17K
BIOL
2370
DELISTED
Biolase, Inc.
BIOL
$17K ﹤0.01%
1
– –
LIQT icon
2371
LiqTech
LIQT
$20.3M
$16K ﹤0.01%
1,313
– –
ZN
2372
DELISTED
Zion Oil & Gas, Inc.
ZN
$16K ﹤0.01%
13,287
-3,575
-21% -$4.31K
LTBR icon
2373
Lightbridge
LTBR
$369M
$15K ﹤0.01%
+946
New +$15K
UEC icon
2374
Uranium Energy
UEC
$4.96B
$15K ﹤0.01%
+10,881
New +$15K
XCO
2375
DELISTED
Exco Resources
XCO
$14K ﹤0.01%
1,529
+252
+20% +$2.31K
93 94
95
96 97