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
REGN icon
451
Regeneron Pharmaceuticals
REGN
$58.9B
$17K 0.04%
20,656
+183
+0.9% +$150
ADM icon
452
Archer Daniels Midland
ADM
$29.4B
$16.9K 0.04%
212,627
-31,836
-13% -$2.54K
STPZ icon
453
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$16.9K 0.04%
330,855
-39,018
-11% -$1.99K
MPC icon
454
Marathon Petroleum
MPC
$55.8B
$16.9K 0.04%
125,071
+12,075
+11% +$1.63K
PEG icon
455
Public Service Enterprise Group
PEG
$40.5B
$16.7K 0.04%
267,641
-11,485
-4% -$717
BILS icon
456
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$16.7K 0.04%
167,588
+138,007
+467% +$13.7K
IGM icon
457
iShares Expanded Tech Sector ETF
IGM
$9.01B
$16.6K 0.03%
293,868
+6,462
+2% +$365
CARR icon
458
Carrier Global
CARR
$55B
$16.6K 0.03%
362,682
-501
-0.1% -$23
PNOV icon
459
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$16.6K 0.03%
521,361
-18,394
-3% -$585
SWK icon
460
Stanley Black & Decker
SWK
$11.9B
$16.6K 0.03%
205,665
+29,022
+16% +$2.34K
FNCL icon
461
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$16.6K 0.03%
367,309
-260,130
-41% -$11.7K
AIG icon
462
American International
AIG
$43.6B
$16.5K 0.03%
328,292
-2,552
-0.8% -$129
SGOV icon
463
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$16.5K 0.03%
163,922
+14,884
+10% +$1.5K
AVUS icon
464
Avantis US Equity ETF
AVUS
$9.57B
$16.5K 0.03%
232,543
+44,684
+24% +$3.17K
BOCT icon
465
Innovator US Equity Buffer ETF October
BOCT
$237M
$16.4K 0.03%
486,388
-6,936
-1% -$234
LHX icon
466
L3Harris
LHX
$51B
$16.4K 0.03%
83,709
+885
+1% +$174
SPHD icon
467
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$16.3K 0.03%
386,163
-159,989
-29% -$6.75K
SPGI icon
468
S&P Global
SPGI
$167B
$16.3K 0.03%
47,133
+1,240
+3% +$428
SPEM icon
469
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$16.2K 0.03%
475,451
+44,360
+10% +$1.51K
DD icon
470
DuPont de Nemours
DD
$32.2B
$16.2K 0.03%
225,849
+5,433
+2% +$390
DEM icon
471
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$16.2K 0.03%
428,027
+97,286
+29% +$3.68K
VOOG icon
472
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$16.2K 0.03%
70,257
+1,415
+2% +$326
PMAY icon
473
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$16.1K 0.03%
558,877
+136,973
+32% +$3.95K
VDE icon
474
Vanguard Energy ETF
VDE
$7.31B
$16.1K 0.03%
140,913
+7,458
+6% +$852
DEO icon
475
Diageo
DEO
$58.1B
$16K 0.03%
88,542
-306
-0.3% -$55
17 18
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