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
GOOD
2526
Gladstone Commercial Corp
GOOD
$608M
$518 ﹤0.01%
41,024
+3,027
+8% +$38
BSCT icon
2527
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$517 ﹤0.01%
28,270
+6,693
+31% +$122
BDXB
2528
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$517 ﹤0.01%
10,407
-300
-3% -$15
INDY icon
2529
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$516 ﹤0.01%
12,566
+322
+3% +$13
SBH icon
2530
Sally Beauty Holdings
SBH
$1.48B
$515 ﹤0.01%
+33,081
New +$515
GOAU icon
2531
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$513 ﹤0.01%
28,598
-650
-2% -$12
ENVX icon
2532
Enovix
ENVX
$1.77B
$512 ﹤0.01%
39,275
+2,795
+8% +$36
CGC
2533
Canopy Growth
CGC
$427M
$511 ﹤0.01%
29,257
-3,854
-12% -$67
LPLA icon
2534
LPL Financial
LPLA
$28.1B
$511 ﹤0.01%
2,528
-8,130
-76% -$1.64K
TPHD icon
2535
Timothy Plan High Dividend Stock ETF
TPHD
$306M
$510 ﹤0.01%
16,334
+3,289
+25% +$103
AGZD icon
2536
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
$509 ﹤0.01%
23,386
-1,528
-6% -$33
NWBI icon
2537
Northwest Bancshares
NWBI
$1.83B
$509 ﹤0.01%
42,330
+2,030
+5% +$24
RSPF icon
2538
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
$509 ﹤0.01%
10,099
-450
-4% -$23
EHC icon
2539
Encompass Health
EHC
$12.7B
$508 ﹤0.01%
9,396
+4,704
+100% +$254
RCM
2540
DELISTED
R1 RCM Inc. Common Stock
RCM
$508 ﹤0.01%
33,913
+9,893
+41% +$148
SPTN icon
2541
SpartanNash
SPTN
$897M
$507 ﹤0.01%
20,471
-329
-2% -$8
UWMC icon
2542
UWM Holdings
UWMC
$1.5B
$507 ﹤0.01%
103,259
+68,437
+197% +$336
PSCT icon
2543
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
$506 ﹤0.01%
11,547
-621
-5% -$27
DLB icon
2544
Dolby
DLB
$6.85B
$505 ﹤0.01%
5,919
+243
+4% +$21
FLEX icon
2545
Flex
FLEX
$21.4B
$505 ﹤0.01%
29,157
+2,889
+11% +$50
UBS icon
2546
UBS Group
UBS
$129B
$505 ﹤0.01%
23,707
+1,415
+6% +$30
BXSL icon
2547
Blackstone Secured Lending
BXSL
$6.58B
$504 ﹤0.01%
+20,236
New +$504
EOS
2548
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$504 ﹤0.01%
30,764
-1,431
-4% -$23
DVAX icon
2549
Dynavax Technologies
DVAX
$1.1B
$503 ﹤0.01%
51,281
-2,877
-5% -$28
ENX
2550
Eaton Vance New York Municipal Bond Fund
ENX
$177M
$503 ﹤0.01%
51,784
-1,237
-2% -$12
100 101
102
103 104