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
VXF icon
301
Vanguard Extended Market ETF
VXF
$24.1B
$27K 0.06%
192,730
-1,014
-0.5% -$142
TMUS icon
302
T-Mobile US
TMUS
$284B
$26.9K 0.06%
186,040
+3,241
+2% +$469
CGXU icon
303
Capital Group International Focus Equity ETF
CGXU
$3.93B
$26.9K 0.06%
1,161,504
+171,515
+17% +$3.98K
GLW icon
304
Corning
GLW
$61B
$26.9K 0.06%
761,302
+18,863
+3% +$665
AEP icon
305
American Electric Power
AEP
$57.8B
$26.7K 0.06%
293,161
+4,124
+1% +$375
CLX icon
306
Clorox
CLX
$15.5B
$26.6K 0.06%
167,855
+3,422
+2% +$541
VGK icon
307
Vanguard FTSE Europe ETF
VGK
$26.9B
$26.4K 0.06%
432,784
+15,935
+4% +$971
TILT icon
308
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$26.3K 0.06%
167,716
+3,900
+2% +$612
PULS icon
309
PGIM Ultra Short Bond ETF
PULS
$12.3B
$26.1K 0.05%
530,193
-346,488
-40% -$17.1K
NSC icon
310
Norfolk Southern
NSC
$62.3B
$26K 0.05%
122,792
+6,530
+6% +$1.38K
D icon
311
Dominion Energy
D
$49.7B
$26K 0.05%
465,271
+11,675
+3% +$653
HPQ icon
312
HP
HPQ
$27.4B
$25.9K 0.05%
881,719
+4,510
+0.5% +$132
UL icon
313
Unilever
UL
$158B
$25.9K 0.05%
498,129
+7,039
+1% +$366
PYPL icon
314
PayPal
PYPL
$65.2B
$25.9K 0.05%
340,583
-12,791
-4% -$971
PAVE icon
315
Global X US Infrastructure Development ETF
PAVE
$9.4B
$25.8K 0.05%
909,888
+67,911
+8% +$1.93K
AVLV icon
316
Avantis US Large Cap Value ETF
AVLV
$8.19B
$25.7K 0.05%
503,560
+72,205
+17% +$3.69K
CSX icon
317
CSX Corp
CSX
$60.6B
$25.7K 0.05%
858,709
+32,231
+4% +$965
TBLL icon
318
Invesco Short Term Treasury ETF
TBLL
$2.18B
$25.7K 0.05%
243,517
+54,731
+29% +$5.78K
ICLN icon
319
iShares Global Clean Energy ETF
ICLN
$1.59B
$25.7K 0.05%
1,298,439
-60,587
-4% -$1.2K
PNC icon
320
PNC Financial Services
PNC
$80.5B
$25.7K 0.05%
201,937
+4,773
+2% +$607
SOXX icon
321
iShares Semiconductor ETF
SOXX
$13.7B
$25.6K 0.05%
172,734
+28,608
+20% +$4.24K
VIGI icon
322
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$25.6K 0.05%
347,115
+18,226
+6% +$1.34K
JEPQ icon
323
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$25.4K 0.05%
563,422
+167,986
+42% +$7.57K
VIOO icon
324
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$25.2K 0.05%
283,372
-18,736
-6% -$1.66K
BIL icon
325
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$25.1K 0.05%
273,892
+88,876
+48% +$8.16K
11 12
13
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