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
JIRE icon
251
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$34.3K 0.07%
622,868
+64,340
+12% +$3.54K
BNDX icon
252
Vanguard Total International Bond ETF
BNDX
$68.4B
$34.1K 0.07%
698,037
+46,924
+7% +$2.3K
VT icon
253
Vanguard Total World Stock ETF
VT
$51.8B
$34.1K 0.07%
369,972
-8,491
-2% -$782
FDLO icon
254
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$33.6K 0.07%
708,376
+2,380
+0.3% +$113
AMAT icon
255
Applied Materials
AMAT
$130B
$33.4K 0.07%
271,624
+1,834
+0.7% +$225
GD icon
256
General Dynamics
GD
$86.8B
$33.1K 0.07%
145,134
+9,941
+7% +$2.27K
APD icon
257
Air Products & Chemicals
APD
$64.5B
$33.1K 0.07%
115,265
+239
+0.2% +$69
HYD icon
258
VanEck High Yield Muni ETF
HYD
$3.33B
$33.1K 0.07%
639,803
-57,374
-8% -$2.97K
FTGC icon
259
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$33.1K 0.07%
1,408,672
-160,079
-10% -$3.76K
ENB icon
260
Enbridge
ENB
$105B
$33.1K 0.07%
866,442
+22,461
+3% +$857
FIXD icon
261
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$33K 0.07%
732,178
+321,482
+78% +$14.5K
DFAI icon
262
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$32.5K 0.07%
1,206,742
+155,337
+15% +$4.19K
NUE icon
263
Nucor
NUE
$33.8B
$32.4K 0.07%
209,875
-9,218
-4% -$1.42K
COP icon
264
ConocoPhillips
COP
$116B
$32.2K 0.07%
324,348
-29,662
-8% -$2.94K
XSVM icon
265
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$31.9K 0.07%
701,197
-15,344
-2% -$699
ROK icon
266
Rockwell Automation
ROK
$38.2B
$31.8K 0.07%
108,445
-1,077
-1% -$316
JULW icon
267
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$31.6K 0.07%
1,122,141
-48,273
-4% -$1.36K
AMT icon
268
American Tower
AMT
$92.9B
$31.1K 0.07%
152,330
-1,941
-1% -$397
GE icon
269
GE Aerospace
GE
$296B
$31K 0.07%
406,056
-72,852
-15% -$5.56K
PDP icon
270
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$30.9K 0.06%
406,100
-23,138
-5% -$1.76K
DFCF icon
271
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$30.5K 0.06%
717,213
+392,497
+121% +$16.7K
DON icon
272
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$30.5K 0.06%
743,080
+27,170
+4% +$1.11K
WFC icon
273
Wells Fargo
WFC
$253B
$30.3K 0.06%
810,812
+106,535
+15% +$3.98K
SPSB icon
274
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$30.1K 0.06%
1,015,911
-101,220
-9% -$3K
IBB icon
275
iShares Biotechnology ETF
IBB
$5.8B
$29.7K 0.06%
229,715
-45,807
-17% -$5.92K
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