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
FHI icon
351
Federated Hermes
FHI
$4.07B
$23.2K 0.05%
577,940
-10,373
-2% -$416
ESGE icon
352
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$23.1K 0.05%
735,310
+234,330
+47% +$7.38K
IMCG icon
353
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$22.9K 0.05%
398,590
-17,035
-4% -$981
FUTY icon
354
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$22.9K 0.05%
522,305
-155,585
-23% -$6.82K
JNK icon
355
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$22.7K 0.05%
244,869
+61,514
+34% +$5.71K
AFL icon
356
Aflac
AFL
$56.9B
$22.6K 0.05%
350,763
+6,213
+2% +$401
DFUV icon
357
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$22.6K 0.05%
675,846
-53,156
-7% -$1.78K
O icon
358
Realty Income
O
$54B
$22.6K 0.05%
356,776
-3,084
-0.9% -$195
FJUL icon
359
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$22.5K 0.05%
622,440
-2,113
-0.3% -$76
CGUS icon
360
Capital Group Core Equity ETF
CGUS
$7.04B
$22.5K 0.05%
949,424
+106,799
+13% +$2.53K
BP icon
361
BP
BP
$87.3B
$22.5K 0.05%
592,574
+17,490
+3% +$664
FPE icon
362
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$22.5K 0.05%
1,408,326
+97,790
+7% +$1.56K
TSM icon
363
TSMC
TSM
$1.28T
$22.5K 0.05%
241,454
+43,613
+22% +$4.06K
DDOG icon
364
Datadog
DDOG
$47.6B
$22.2K 0.05%
306,028
+5,143
+2% +$374
BABA icon
365
Alibaba
BABA
$337B
$22.1K 0.05%
216,237
+53,516
+33% +$5.47K
TLH icon
366
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$22K 0.05%
192,499
+100,442
+109% +$11.5K
FJUN icon
367
FT Vest US Equity Buffer ETF June
FJUN
$997M
$22K 0.05%
575,686
-9,266
-2% -$355
USB icon
368
US Bancorp
USB
$75.7B
$21.9K 0.05%
606,556
+40,954
+7% +$1.48K
NVS icon
369
Novartis
NVS
$249B
$21.9K 0.05%
237,643
+18,021
+8% +$1.66K
FIW icon
370
First Trust Water ETF
FIW
$1.91B
$21.8K 0.05%
261,168
+4,973
+2% +$416
CI icon
371
Cigna
CI
$80.3B
$21.8K 0.05%
85,300
+4,294
+5% +$1.1K
C icon
372
Citigroup
C
$176B
$21.8K 0.05%
464,102
+14,764
+3% +$692
GDX icon
373
VanEck Gold Miners ETF
GDX
$20.1B
$21.7K 0.05%
671,125
+65,513
+11% +$2.12K
MGC icon
374
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$21.7K 0.05%
151,610
-1,283
-0.8% -$184
SCHF icon
375
Schwab International Equity ETF
SCHF
$50.9B
$21.7K 0.05%
1,246,704
+485,308
+64% +$8.44K
13 14
15
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