Quantcast

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
AAC HLDGS INC COM -17 Sold Out 0
ABRAXAS PETE CORP COM -2 Sold Out 0
ADIENT PLC ORD SHS -128 Sold Out 0
ADT INC COM -171 Sold Out 0
AGILE THERAPEUTICS INC COM -27 Sold Out 0
ALTABA INC COM -754 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -66 Sold Out 0
AMERICAN HOMES 4 RENT CL A -210 Sold Out 0
AMICUS THERAPEUTICS INC COM -298 Sold Out 0
APPLIED DNA SCIENCES INC COM -2 Sold Out 0
ASHFORD INC COM Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -195 Sold Out 0
BEACON ROOFING SUPPLY INC COM -103 Sold Out 0
BIO-KEY INTL INC COM -57 Sold Out 0
BLACKROCK MUN BD TR COM -178 Sold Out 0
BLACKROCK MUN INCOME TR SH BEN INT -131 Sold Out 0
BROOKS AUTOMATION INC NEW COM -321 Sold Out 0
CALEDONIA MNG CORP PLC SHS NEW -113 Sold Out 0
CAMBRIA ETF TR SOVEREIGN BD ETF -194 Sold Out 0
CANADIAN SOLAR INC COM -181 Sold Out 0