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
BOND icon
476
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$16K 0.03%
172,681
-2,044
-1% -$190
UUP icon
477
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$15.9K 0.03%
572,007
-728,076
-56% -$20.3K
ARKG icon
478
ARK Genomic Revolution ETF
ARKG
$1.03B
$15.9K 0.03%
528,953
-23,928
-4% -$719
RPV icon
479
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$15.9K 0.03%
209,550
+2,030
+1% +$154
FJAN icon
480
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$15.9K 0.03%
455,075
+244,103
+116% +$8.51K
MINT icon
481
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$15.9K 0.03%
159,782
-3,128
-2% -$310
ENPH icon
482
Enphase Energy
ENPH
$4.96B
$15.8K 0.03%
75,232
+13,741
+22% +$2.89K
OXY icon
483
Occidental Petroleum
OXY
$44.9B
$15.8K 0.03%
253,332
+4,361
+2% +$272
SPYD icon
484
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
$15.8K 0.03%
415,258
+204,557
+97% +$7.77K
DECW icon
485
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$389M
$15.7K 0.03%
613,651
+214,660
+54% +$5.48K
NOW icon
486
ServiceNow
NOW
$193B
$15.7K 0.03%
33,698
+3,279
+11% +$1.52K
SCZ icon
487
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$15.6K 0.03%
261,651
+5,853
+2% +$348
XJUN icon
488
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$15.6K 0.03%
484,183
-79,086
-14% -$2.54K
PGX icon
489
Invesco Preferred ETF
PGX
$3.96B
$15.5K 0.03%
1,350,762
+24,239
+2% +$278
DSI icon
490
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
$15.5K 0.03%
198,698
-11,991
-6% -$935
ISTB icon
491
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$15.5K 0.03%
328,411
+63,134
+24% +$2.98K
CALF icon
492
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$15.5K 0.03%
406,825
+111,504
+38% +$4.24K
CRWD icon
493
CrowdStrike
CRWD
$108B
$15.5K 0.03%
112,736
+12,042
+12% +$1.65K
FEX icon
494
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$15.5K 0.03%
192,074
-1,592
-0.8% -$128
ARCC icon
495
Ares Capital
ARCC
$15.8B
$15.4K 0.03%
843,225
+22,253
+3% +$407
FSEP icon
496
FT Vest US Equity Buffer ETF September
FSEP
$951M
$15.4K 0.03%
435,092
+86,846
+25% +$3.07K
K icon
497
Kellanova
K
$27.5B
$15.4K 0.03%
244,507
+23,195
+10% +$1.46K
SHV icon
498
iShares Short Treasury Bond ETF
SHV
$20.7B
$15.4K 0.03%
139,027
-84,483
-38% -$9.34K
FPX icon
499
First Trust US Equity Opportunities ETF
FPX
$1.08B
$15.3K 0.03%
182,516
-6,709
-4% -$564
AWK icon
500
American Water Works
AWK
$27.2B
$15.3K 0.03%
104,213
-359
-0.3% -$53
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