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
SPGP icon
276
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$29.6K 0.06%
347,573
+80,237
+30% +$6.84K
DOW icon
277
Dow Inc
DOW
$17.4B
$29.6K 0.06%
540,539
-149
-0% -$8
MDLZ icon
278
Mondelez International
MDLZ
$79.9B
$29.5K 0.06%
423,155
-6,418
-1% -$447
NOC icon
279
Northrop Grumman
NOC
$83.2B
$29.5K 0.06%
63,875
-5,749
-8% -$2.65K
PAYX icon
280
Paychex
PAYX
$48.7B
$29.4K 0.06%
256,815
-14,638
-5% -$1.68K
VPU icon
281
Vanguard Utilities ETF
VPU
$7.21B
$29.1K 0.06%
196,955
-6,538
-3% -$964
SLV icon
282
iShares Silver Trust
SLV
$20.1B
$28.9K 0.06%
1,307,607
-20,082
-2% -$444
EFAV icon
283
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$28.9K 0.06%
426,683
-11,968
-3% -$810
PJUN icon
284
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$28.8K 0.06%
934,332
-68,326
-7% -$2.1K
CIBR icon
285
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$28.6K 0.06%
669,083
-116,934
-15% -$5K
DWEQ
286
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
$28.5K 0.06%
1,642,085
-164,111
-9% -$2.85K
GILD icon
287
Gilead Sciences
GILD
$143B
$28.3K 0.06%
341,334
+19,688
+6% +$1.63K
DGRW icon
288
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$28.3K 0.06%
453,761
+46,118
+11% +$2.88K
IHI icon
289
iShares US Medical Devices ETF
IHI
$4.35B
$28.3K 0.06%
523,834
-16,113
-3% -$870
STZ icon
290
Constellation Brands
STZ
$26.2B
$28.3K 0.06%
125,132
+1,299
+1% +$293
CDC icon
291
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$28.2K 0.06%
465,182
-65,076
-12% -$3.95K
VYMI icon
292
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$28.1K 0.06%
454,089
+10,115
+2% +$627
LIN icon
293
Linde
LIN
$220B
$28.1K 0.06%
79,066
+2,241
+3% +$797
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$28.1K 0.06%
811,184
+52,233
+7% +$1.81K
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$9.3B
$27.8K 0.06%
241,281
-20,684
-8% -$2.38K
DFAS icon
296
Dimensional US Small Cap ETF
DFAS
$11.3B
$27.7K 0.06%
526,502
+69,617
+15% +$3.67K
ZTS icon
297
Zoetis
ZTS
$67.9B
$27.3K 0.06%
163,961
+7,312
+5% +$1.22K
PRU icon
298
Prudential Financial
PRU
$37.2B
$27.3K 0.06%
329,625
+8,154
+3% +$675
PSX icon
299
Phillips 66
PSX
$53.2B
$27.3K 0.06%
268,799
-12,928
-5% -$1.31K
BLK icon
300
Blackrock
BLK
$170B
$27.2K 0.06%
40,579
+2,185
+6% +$1.46K
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