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
MBC icon
3101
MasterBrand
MBC
$1.7B
$254 ﹤0.01%
31,614
-1,654
-5% -$13
SPSC icon
3102
SPS Commerce
SPSC
$4.26B
$254 ﹤0.01%
1,671
-136
-8% -$21
CPER icon
3103
United States Copper Index Fund
CPER
$221M
$253 ﹤0.01%
10,162
-10
-0.1% –
ERII icon
3104
Energy Recovery
ERII
$775M
$253 ﹤0.01%
10,998
-5,500
-33% -$127
IAC icon
3105
IAC Inc
IAC
$2.92B
$253 ﹤0.01%
5,991
+80
+1% +$3
JHG icon
3106
Janus Henderson
JHG
$7.1B
$253 ﹤0.01%
+9,510
New +$253
SFL icon
3107
SFL Corp
SFL
$1.09B
$253 ﹤0.01%
26,647
+7
+0% –
BRT
3108
BRT Apartments
BRT
$293M
$252 ﹤0.01%
12,793
+72
+0.6% +$1
CZR icon
3109
Caesars Entertainment
CZR
$5.39B
$252 ﹤0.01%
5,180
+273
+6% +$13
GKOS icon
3110
Glaukos
GKOS
$5.06B
$252 ﹤0.01%
5,048
-400
-7% -$20
IOT icon
3111
Samsara
IOT
$22.2B
$252 ﹤0.01%
12,805
+2,200
+21% +$43
QABA icon
3112
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$252 ﹤0.01%
5,866
-2,820
-32% -$121
ILTB icon
3113
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$251 ﹤0.01%
4,688
+22
+0.5% +$1
MFM
3114
MFS Municipal Income Trust
MFM
$220M
$251 ﹤0.01%
47,041
-730
-2% -$4
STNG icon
3115
Scorpio Tankers
STNG
$2.9B
$251 ﹤0.01%
4,472
-367
-8% -$21
AIZ icon
3116
Assurant
AIZ
$10.6B
$250 ﹤0.01%
2,089
-119
-5% -$14
ARCT icon
3117
Arcturus Therapeutics
ARCT
$490M
$250 ﹤0.01%
10,439
+299
+3% +$7
DNA icon
3118
Ginkgo Bioworks
DNA
$625M
$250 ﹤0.01%
4,714
+575
+14% +$30
FCVT icon
3119
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.7M
$249 ﹤0.01%
7,830
-843
-10% -$27
IBDX icon
3120
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$249 ﹤0.01%
9,949
+510
+5% +$13
MITK icon
3121
Mitek Systems
MITK
$460M
$249 ﹤0.01%
26,057
+210
+0.8% +$2
TIGO icon
3122
Millicom
TIGO
$7.83B
$249 ﹤0.01%
13,204
-365
-3% -$7
CGBD icon
3123
Carlyle Secured Lending
CGBD
$999M
$248 ﹤0.01%
18,265
+610
+3% +$8
EC icon
3124
Ecopetrol
EC
$19.2B
$248 ﹤0.01%
+23,577
New +$248
SLVP icon
3125
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$451M
$248 ﹤0.01%
21,643
+3,802
+21% +$44
123 124
125
126 127