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COMMONWEALTH EQUITY SERVICES, LLC Information

29 SAWYER ROAD, WALTHAM, Massachusetts, 02453-3483, (781) 736-0700

Report Date: 12/31/2019

Position Statistics

Total Positions 2,966
New Positions 169
Increased Positions 1,819
Decreased Positions 1,063
Positions with Activity 2,882
Sold Out Positions 106
Total Mkt Value (in $ millions) 21,293

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.43%
Basic Materials 0.8%
Industrials 3.37%
Consumer Cyclicals 4.78%
Consumer Non-Cyclicals 3.77%
Financials 58.45%
Healthcare 5.11%
Technology 11.48%
Telecommunication Services 1.76%
Utilities 2.21%

2,966 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VICTORY PORTFOLIOS II VCSHS US DISCVRY -2,600 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -42 Sold Out 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT -27 Sold Out 0
WISDOMTREE INVTS INC COM -32 Sold Out 0
WW INTL INC COM -124 Sold Out 0
ZUORA INC COM CL A -98 Sold Out 0