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
SCPH icon
3076
scPharmaceuticals
SCPH
$302M
$264 ﹤0.01%
29,210
– –
CVLG icon
3077
Covenant Logistics
CVLG
$583M
$262 ﹤0.01%
14,812
-23,332
-61% -$413
ZETA icon
3078
Zeta Global
ZETA
$4.7B
$262 ﹤0.01%
24,213
-1,500
-6% -$16
HYLD
3079
DELISTED
High Yield ETF
HYLD
$262 ﹤0.01%
9,973
+1,894
+23% +$50
FSD
3080
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$261 ﹤0.01%
23,077
-6,379
-22% -$72
IPKW icon
3081
Invesco International BuyBack Achievers ETF
IPKW
$344M
$260 ﹤0.01%
7,634
+130
+2% +$4
RSPD icon
3082
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$225M
$260 ﹤0.01%
6,120
+735
+14% +$31
WLK icon
3083
Westlake Corp
WLK
$11.3B
$260 ﹤0.01%
2,248
– –
FCEL icon
3084
FuelCell Energy
FCEL
$200M
$259 ﹤0.01%
3,040
+88
+3% +$7
NOVZ icon
3085
TrueShares Structured Outcome November ETF
NOVZ
$2.39B
$259 ﹤0.01%
8,198
+10
+0.1% –
WIP icon
3086
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$259 ﹤0.01%
5,999
-353
-6% -$15
DOX icon
3087
Amdocs
DOX
$9.25B
$258 ﹤0.01%
2,686
-33
-1% -$3
IBTJ icon
3088
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$730M
$258 ﹤0.01%
+11,680
New +$258
XPH icon
3089
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$258 ﹤0.01%
6,306
+999
+19% +$41
XSW icon
3090
SPDR S&P Software & Services ETF
XSW
$500M
$258 ﹤0.01%
2,100
+55
+3% +$7
LCII icon
3091
LCI Industries
LCII
$2.5B
$257 ﹤0.01%
2,347
+38
+2% +$4
MAV
3092
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$257 ﹤0.01%
31,264
+1,121
+4% +$9
SWBI icon
3093
Smith & Wesson
SWBI
$409M
$257 ﹤0.01%
20,877
-1,021
-5% -$13
SAVE
3094
DELISTED
Spirit Airlines, Inc.
SAVE
$257 ﹤0.01%
14,987
-1,128
-7% -$19
KLDW
3095
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$257 ﹤0.01%
6,511
-606
-9% -$24
AIO
3096
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$851M
$256 ﹤0.01%
14,714
-3,689
-20% -$64
BLNK icon
3097
Blink Charging
BLNK
$141M
$256 ﹤0.01%
29,646
+659
+2% +$6
COLM icon
3098
Columbia Sportswear
COLM
$3.02B
$256 ﹤0.01%
2,843
+355
+14% +$32
SLGC
3099
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$255 ﹤0.01%
100,000
-25,000
-20% -$64
MATX icon
3100
Matsons
MATX
$3.32B
$254 ﹤0.01%
4,272
-552
-11% -$33
122 123
124
125 126