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
BSCN
376
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$21.6K 0.05%
1,025,409
+136,838
+15% +$2.88K
LVHD icon
377
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$21.5K 0.05%
577,416
+31,759
+6% +$1.18K
PHYS icon
378
Sprott Physical Gold
PHYS
$13B
$21.5K 0.05%
1,391,589
+55,478
+4% +$858
PJAN icon
379
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$21.4K 0.05%
645,461
+150,222
+30% +$4.99K
SUB icon
380
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$21.4K 0.05%
204,676
-64,161
-24% -$6.72K
FSMD icon
381
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$21.4K 0.05%
663,990
+13,900
+2% +$448
MGV icon
382
Vanguard Mega Cap Value ETF
MGV
$9.83B
$21.3K 0.04%
210,680
+24,286
+13% +$2.45K
VRTX icon
383
Vertex Pharmaceuticals
VRTX
$102B
$21.2K 0.04%
67,310
+1,015
+2% +$320
MAR icon
384
Marriott International Class A Common Stock
MAR
$71.7B
$21.2K 0.04%
127,618
+1,997
+2% +$332
MCK icon
385
McKesson
MCK
$87.8B
$21.1K 0.04%
59,339
+2,089
+4% +$744
NEAR icon
386
iShares Short Maturity Bond ETF
NEAR
$3.55B
$21.1K 0.04%
425,560
+269,381
+172% +$13.4K
PSEP icon
387
Innovator US Equity Power Buffer ETF September
PSEP
$700M
$20.9K 0.04%
681,597
-16,348
-2% -$502
TJX icon
388
TJX Companies
TJX
$156B
$20.9K 0.04%
266,751
+1,956
+0.7% +$153
XT icon
389
iShares Exponential Technologies ETF
XT
$3.58B
$20.8K 0.04%
394,636
+2,838
+0.7% +$150
FCG icon
390
First Trust Natural Gas ETF
FCG
$324M
$20.6K 0.04%
916,385
-35,153
-4% -$792
RPG icon
391
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$20.6K 0.04%
680,685
-3,255
-0.5% -$98
PHO icon
392
Invesco Water Resources ETF
PHO
$2.21B
$20.6K 0.04%
385,484
-2,027
-0.5% -$108
GRID icon
393
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
$20.5K 0.04%
210,020
-6,266
-3% -$612
JHML icon
394
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$20.2K 0.04%
390,379
+21,975
+6% +$1.14K
BDX icon
395
Becton Dickinson
BDX
$54.6B
$20.1K 0.04%
81,264
+570
+0.7% +$141
RWL icon
396
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$20.1K 0.04%
264,218
+21,654
+9% +$1.65K
IDV icon
397
iShares International Select Dividend ETF
IDV
$5.78B
$20K 0.04%
726,503
+41,712
+6% +$1.15K
FNOV icon
398
FT Vest US Equity Buffer ETF November
FNOV
$992M
$19.9K 0.04%
529,711
-386,844
-42% -$14.5K
DFNM icon
399
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$19.9K 0.04%
410,883
+129,190
+46% +$6.24K
IEI icon
400
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$19.7K 0.04%
167,039
-5,144
-3% -$605
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