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
JAVA icon
426
JPMorgan Active Value ETF
JAVA
$4.07B
$18.2K 0.04%
354,105
+97,200
+38% +$5K
HSY icon
427
Hershey
HSY
$38B
$18.2K 0.04%
71,613
-1,565
-2% -$398
BSCO
428
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$18.2K 0.04%
883,858
+99,043
+13% +$2.04K
FAST icon
429
Fastenal
FAST
$55B
$18.1K 0.04%
670,258
-47,940
-7% -$1.29K
UBER icon
430
Uber
UBER
$199B
$17.9K 0.04%
563,161
+64,354
+13% +$2.04K
CMI icon
431
Cummins
CMI
$54.4B
$17.8K 0.04%
74,604
+9,024
+14% +$2.16K
BUFG icon
432
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$17.8K 0.04%
938,227
+25,882
+3% +$490
ACWV icon
433
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$17.8K 0.04%
183,468
-18,476
-9% -$1.79K
CGCP icon
434
Capital Group Core Plus Income ETF
CGCP
$5.65B
$17.7K 0.04%
778,087
+87,993
+13% +$2.01K
IXN icon
435
iShares Global Tech ETF
IXN
$5.79B
$17.6K 0.04%
323,572
-11,014
-3% -$599
FMAY icon
436
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$17.5K 0.04%
476,506
+24,342
+5% +$896
TRND icon
437
Pacer Trendpilot Fund of Funds ETF
TRND
$57.9M
$17.5K 0.04%
638,527
-34,387
-5% -$944
SMH icon
438
VanEck Semiconductor ETF
SMH
$28.2B
$17.5K 0.04%
133,088
+37,944
+40% +$4.99K
BUFD icon
439
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$17.5K 0.04%
855,791
+10,343
+1% +$211
JMST icon
440
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$17.5K 0.04%
343,853
+22,735
+7% +$1.16K
JETS icon
441
US Global Jets ETF
JETS
$817M
$17.5K 0.04%
936,966
-71,000
-7% -$1.32K
PFEB icon
442
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$17.2K 0.04%
588,227
+226,485
+63% +$6.62K
DVN icon
443
Devon Energy
DVN
$21.8B
$17.2K 0.04%
339,391
+48,965
+17% +$2.48K
FNV icon
444
Franco-Nevada
FNV
$37.8B
$17.2K 0.04%
117,756
+6,212
+6% +$906
SLYG icon
445
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$17.1K 0.04%
232,427
+13,485
+6% +$994
FREL icon
446
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$17.1K 0.04%
687,918
-201,961
-23% -$5.03K
SDOG icon
447
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$17.1K 0.04%
333,667
+27,688
+9% +$1.42K
SHEL icon
448
Shell
SHEL
$209B
$17K 0.04%
294,913
+8,783
+3% +$507
CGMU icon
449
Capital Group Municipal Income ETF
CGMU
$3.96B
$17K 0.04%
637,443
+197,973
+45% +$5.28K
FMB icon
450
First Trust Managed Municipal ETF
FMB
$1.88B
$17K 0.04%
333,751
+133,264
+66% +$6.79K
16 17
18
19 20