Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Return 17%
This Quarter Return
+7.36%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$47.6M
AUM Growth
-$41.5B
Cap. Flow
-$50.7M
Cap. Flow %
-106.39%
Top 10 Hldgs %
20.94%
Holding
3,928
New
227
Increased
1,971
Reduced
1,420
Closed
152

Top Buys

1
CVX icon
Chevron
CVX
$168K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$75.6K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$49.7K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$44K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$42.1K

Top Sells

1
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$4.08M
2
EPV icon
ProShares UltraShort FTSE Europe
EPV
$2.76M
3
SJI
South Jersey Industries, Inc.
SJI
$2.34M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$1.72M
5
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.58M

Sector Composition

1 Technology 10.27%
2 Communication Services 7.27%
3 Financials 4.97%
4 Healthcare 4.53%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
226
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$37.7K 0.08%
795,993
+10,969
+1% +$519
CMCSA icon
227
Comcast
CMCSA
$125B
$37.6K 0.08%
992,704
+39,881
+4% +$1.51K
XLI icon
228
Industrial Select Sector SPDR Fund
XLI
$23.1B
$37.3K 0.08%
368,432
+18,648
+5% +$1.89K
REGL icon
229
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$36.8K 0.08%
520,743
+29,479
+6% +$2.09K
DHR icon
230
Danaher
DHR
$143B
$36.8K 0.08%
164,488
+3,115
+2% +$696
FSTA icon
231
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$36.6K 0.08%
810,967
-22,881
-3% -$1.03K
IWV icon
232
iShares Russell 3000 ETF
IWV
$16.7B
$36.6K 0.08%
155,358
-5,225
-3% -$1.23K
IBTD
233
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$36.3K 0.08%
1,464,348
+365,075
+33% +$9.06K
FDX icon
234
FedEx
FDX
$53.7B
$36.3K 0.08%
158,704
-3,877
-2% -$886
SPYV icon
235
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$36.2K 0.08%
888,162
+23,011
+3% +$937
CCL icon
236
Carnival Corp
CCL
$42.8B
$36.1K 0.08%
3,553,734
+630,138
+22% +$6.4K
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$36K 0.08%
363,478
+107,217
+42% +$10.6K
PANW icon
238
Palo Alto Networks
PANW
$130B
$36K 0.08%
360,586
+56,028
+18% +$5.6K
LMBS icon
239
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$35.8K 0.08%
748,716
+64,814
+9% +$3.1K
GS icon
240
Goldman Sachs
GS
$223B
$35.5K 0.07%
108,594
-13,013
-11% -$4.26K
SHW icon
241
Sherwin-Williams
SHW
$92.9B
$35.5K 0.07%
157,943
-6,790
-4% -$1.53K
GIS icon
242
General Mills
GIS
$27B
$35.5K 0.07%
415,002
-27,075
-6% -$2.31K
MS icon
243
Morgan Stanley
MS
$236B
$35.4K 0.07%
403,523
+27,852
+7% +$2.45K
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$35.4K 0.07%
323,211
+35,227
+12% +$3.86K
PTLC icon
245
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$35.2K 0.07%
925,050
+158,494
+21% +$6.03K
VLO icon
246
Valero Energy
VLO
$48.7B
$35.1K 0.07%
251,774
+38,510
+18% +$5.38K
KMB icon
247
Kimberly-Clark
KMB
$43.1B
$35K 0.07%
260,750
+2,267
+0.9% +$304
PJUL icon
248
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$34.9K 0.07%
1,102,941
-56,878
-5% -$1.8K
SLYV icon
249
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$34.7K 0.07%
455,515
+7,499
+2% +$571
XDEC icon
250
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$34.4K 0.07%
1,101,075
+961,582
+689% +$30K
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