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
CFO icon
401
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$19.6K 0.04%
314,453
-10,128
-3% -$631
ES icon
402
Eversource Energy
ES
$23.7B
$19.5K 0.04%
249,114
-805
-0.3% -$63
ECL icon
403
Ecolab
ECL
$76.8B
$19.4K 0.04%
116,749
+9,153
+9% +$1.52K
TROW icon
404
T Rowe Price
TROW
$23.5B
$19.3K 0.04%
171,378
+10,650
+7% +$1.2K
YDEC icon
405
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.8M
$19.3K 0.04%
904,351
+710,348
+366% +$15.2K
SCHX icon
406
Schwab US Large- Cap ETF
SCHX
$59.9B
$19.2K 0.04%
1,193,700
+3,096
+0.3% +$50
INTU icon
407
Intuit
INTU
$184B
$19.2K 0.04%
43,084
+2,546
+6% +$1.14K
PPA icon
408
Invesco Aerospace & Defense ETF
PPA
$6.23B
$19.1K 0.04%
236,993
+16,518
+7% +$1.33K
FDRR icon
409
Fidelity Dividend ETF for Rising Rates
FDRR
$610M
$18.9K 0.04%
466,052
-282,179
-38% -$11.5K
TFC icon
410
Truist Financial
TFC
$58.1B
$18.9K 0.04%
553,566
+53,988
+11% +$1.84K
TRV icon
411
Travelers Companies
TRV
$61.1B
$18.9K 0.04%
110,054
-4,726
-4% -$810
IMCB icon
412
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$18.8K 0.04%
310,408
+6,579
+2% +$399
XYZ
413
Block, Inc.
XYZ
$46.7B
$18.8K 0.04%
273,533
+7,849
+3% +$539
DNOV icon
414
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
$18.7K 0.04%
545,656
+1,398
+0.3% +$48
ILCG icon
415
iShares Morningstar Growth ETF
ILCG
$2.99B
$18.7K 0.04%
337,503
+26,228
+8% +$1.45K
LRCX icon
416
Lam Research
LRCX
$133B
$18.7K 0.04%
352,170
+9,750
+3% +$517
ASML icon
417
ASML
ASML
$316B
$18.7K 0.04%
27,425
+3,567
+15% +$2.43K
JQUA icon
418
JPMorgan US Quality Factor ETF
JQUA
$7.25B
$18.6K 0.04%
450,316
+278,311
+162% +$11.5K
SHOP icon
419
Shopify
SHOP
$189B
$18.5K 0.04%
385,566
+897
+0.2% +$43
PDEC icon
420
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$18.5K 0.04%
586,994
+17,244
+3% +$542
MNA icon
421
IQ ARB Merger Arbitrage ETF
MNA
$257M
$18.4K 0.04%
582,539
-16,313
-3% -$516
SCHW icon
422
Charles Schwab
SCHW
$168B
$18.4K 0.04%
350,988
+129,617
+59% +$6.79K
FLOT icon
423
iShares Floating Rate Bond ETF
FLOT
$9.06B
$18.4K 0.04%
364,642
+57,303
+19% +$2.89K
GSK icon
424
GSK
GSK
$81.5B
$18.3K 0.04%
514,088
+7,499
+1% +$267
QQEW icon
425
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$18.2K 0.04%
181,221
-14,985
-8% -$1.51K
15 16
17
18 19