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
VANI icon
2376
Vivani Medical
VANI
$76.4M
$13K ﹤0.01%
462
– –
UNXL
2377
DELISTED
Uni-Pixel, Inc.
UNXL
$11K ﹤0.01%
13,300
– –
AVTX icon
2378
Avalo Therapeutics
AVTX
$153M
$9K ﹤0.01%
5
– –
TOVX icon
2379
Theriva Biologics
TOVX
$3.88M
$7K ﹤0.01%
1
– –
BSTG
2380
DELISTED
Biostage, Inc. Common Stock
BSTG
$5K ﹤0.01%
14,547
+25
+0.2% +$9
PTN
2381
DELISTED
Palatin Technologies
PTN
$4K ﹤0.01%
530
+100
+23% +$755
AGZ icon
2382
iShares Agency Bond ETF
AGZ
$617M
– –
-3,091
Closed -$348K
AIZ icon
2383
Assurant
AIZ
$10.7B
– –
-23,058
Closed -$2.14M
ANIP icon
2384
ANI Pharmaceuticals
ANIP
$2.07B
– –
-4,668
Closed -$283K
APYX icon
2385
Apyx Medical
APYX
$74.1M
– –
-10,700
Closed -$38K
ARLP icon
2386
Alliance Resource Partners
ARLP
$2.94B
– –
-10,517
Closed -$236K
AXGN icon
2387
Axogen
AXGN
$735M
– –
-19,111
Closed -$172K
AYI icon
2388
Acuity Brands
AYI
$10.4B
– –
-1,724
Closed -$398K
BANR icon
2389
Banner Corp
BANR
$2.34B
– –
-6,930
Closed -$387K
BOX icon
2390
Box
BOX
$4.75B
– –
-13,744
Closed -$190K
CBRE icon
2391
CBRE Group
CBRE
$48.9B
– –
-6,531
Closed -$206K
CBZ icon
2392
CBIZ
CBZ
$3.23B
– –
-63,934
Closed -$876K
CLDT
2393
Chatham Lodging
CLDT
$363M
– –
-12,455
Closed -$256K
CPT icon
2394
Camden Property Trust
CPT
$11.9B
– –
-6,099
Closed -$513K
CRUS icon
2395
Cirrus Logic
CRUS
$5.94B
– –
-10,556
Closed -$597K
CSD icon
2396
Invesco S&P Spin-Off ETF
CSD
$75.3M
– –
-10,229
Closed -$444K
DJP icon
2397
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
– –
-91,532
Closed -$2.22M
DY icon
2398
Dycom Industries
DY
$7.19B
– –
-3,960
Closed -$318K
EAD
2399
Allspring Income Opportunities Fund
EAD
$421M
– –
-21,030
Closed -$178K
EXK
2400
Endeavour Silver
EXK
$1.74B
– –
-12,793
Closed -$45K
94 95
96
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