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
FPF
2551
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$503 ﹤0.01%
31,903
-2,003
-6% -$32
SGU icon
2552
Star Group
SGU
$392M
$503 ﹤0.01%
38,802
+79
+0.2% +$1
RINF icon
2553
ProShares Inflation Expectations ETF
RINF
$23.9M
$502 ﹤0.01%
15,622
+3,771
+32% +$121
SPXL icon
2554
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.83B
$502 ﹤0.01%
6,871
-32
-0.5% -$2
EOCT icon
2555
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.2M
$501 ﹤0.01%
21,658
-250
-1% -$6
ESBA icon
2556
Empire State Realty Series ES
ESBA
$2.06B
$498 ﹤0.01%
76,941
-846
-1% -$5
PETS icon
2557
PetMed Express
PETS
$58.7M
$498 ﹤0.01%
30,720
+8,936
+41% +$145
PTON icon
2558
Peloton Interactive
PTON
$3.11B
$497 ﹤0.01%
43,851
-4,575
-9% -$52
SDOW icon
2559
ProShares UltraPro Short Dow 30
SDOW
$171M
$497 ﹤0.01%
4,723
-267
-5% -$28
WAFD icon
2560
WaFd
WAFD
$2.48B
$497 ﹤0.01%
16,520
-1,906
-10% -$57
ATR icon
2561
AptarGroup
ATR
$8.96B
$496 ﹤0.01%
4,203
+16
+0.4% +$2
GIGB icon
2562
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$688M
$496 ﹤0.01%
10,838
-404
-4% -$18
KOS icon
2563
Kosmos Energy
KOS
$803M
$496 ﹤0.01%
66,721
-2,470
-4% -$18
MARA icon
2564
Marathon Digital Holdings
MARA
$6.08B
$496 ﹤0.01%
56,972
-3,102
-5% -$27
HEI.A icon
2565
HEICO Class A
HEI.A
$35.1B
$494 ﹤0.01%
3,637
-299
-8% -$41
MAYZ icon
2566
TrueShares Structured Outcome May ETF
MAYZ
$12.9M
$494 ﹤0.01%
20,519
-461
-2% -$11
MSEX icon
2567
Middlesex Water
MSEX
$969M
$492 ﹤0.01%
6,310
-341
-5% -$27
PAG icon
2568
Penske Automotive Group
PAG
$12B
$492 ﹤0.01%
3,472
-8
-0.2% -$1
SNV icon
2569
Synovus
SNV
$7.22B
$492 ﹤0.01%
15,974
+827
+5% +$25
TAL icon
2570
TAL Education Group
TAL
$6.6B
$492 ﹤0.01%
76,874
-24,792
-24% -$159
EPRF icon
2571
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.3M
$491 ﹤0.01%
26,444
-524
-2% -$10
EWY icon
2572
iShares MSCI South Korea ETF
EWY
$5.52B
$491 ﹤0.01%
8,030
-1,205
-13% -$74
APLE icon
2573
Apple Hospitality REIT
APLE
$2.98B
$490 ﹤0.01%
31,603
-871
-3% -$14
WOR icon
2574
Worthington Enterprises
WOR
$3.22B
$490 ﹤0.01%
12,298
+307
+3% +$12
FND icon
2575
Floor & Decor
FND
$9.6B
$489 ﹤0.01%
4,980
+981
+25% +$96
101 102
103
104 105