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
FNDF icon
501
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$15.2K 0.03%
485,478
+30,920
+7% +$967
VGIT icon
502
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$15.2K 0.03%
252,940
+38,912
+18% +$2.33K
BJAN icon
503
Innovator US Equity Buffer ETF January
BJAN
$291M
$15.2K 0.03%
430,908
+23,568
+6% +$829
PXD
504
DELISTED
Pioneer Natural Resource Co.
PXD
$15.1K 0.03%
73,855
+19,424
+36% +$3.97K
KHC icon
505
Kraft Heinz
KHC
$31.3B
$15.1K 0.03%
389,606
-22,447
-5% -$868
PMAR icon
506
Innovator US Equity Power Buffer ETF March
PMAR
$667M
$14.8K 0.03%
461,113
+59,313
+15% +$1.91K
ET icon
507
Energy Transfer Partners
ET
$59.8B
$14.8K 0.03%
1,187,754
+39,382
+3% +$491
MU icon
508
Micron Technology
MU
$157B
$14.8K 0.03%
245,306
-8,062
-3% -$486
KMI icon
509
Kinder Morgan
KMI
$60.4B
$14.8K 0.03%
842,550
+34,456
+4% +$603
IWX icon
510
iShares Russell Top 200 Value ETF
IWX
$2.8B
$14.7K 0.03%
225,719
+3,066
+1% +$200
CMG icon
511
Chipotle Mexican Grill
CMG
$51.9B
$14.7K 0.03%
428,900
-64,550
-13% -$2.21K
FFIN icon
512
First Financial Bankshares
FFIN
$5.13B
$14.6K 0.03%
459,162
-69,110
-13% -$2.21K
DAL icon
513
Delta Air Lines
DAL
$39.9B
$14.6K 0.03%
417,664
+108,136
+35% +$3.78K
COF icon
514
Capital One
COF
$142B
$14.5K 0.03%
150,942
+7,849
+5% +$755
UCON icon
515
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$14.5K 0.03%
598,985
+95,203
+19% +$2.31K
PAUG icon
516
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$14.4K 0.03%
489,749
-3,711
-0.8% -$109
XCEM icon
517
Columbia EM Core ex-China ETF
XCEM
$1.22B
$14.4K 0.03%
533,729
+43,298
+9% +$1.17K
EOG icon
518
EOG Resources
EOG
$65.1B
$14.4K 0.03%
125,341
-8,523
-6% -$977
DVOL icon
519
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$67.6M
$14.3K 0.03%
560,043
+2,662
+0.5% +$68
FIDU icon
520
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$14.2K 0.03%
268,577
-50,558
-16% -$2.67K
TTD icon
521
Trade Desk
TTD
$22.8B
$14.2K 0.03%
233,078
+2,866
+1% +$175
FNDX icon
522
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$14.2K 0.03%
774,774
+136,494
+21% +$2.5K
FFEB icon
523
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$14.2K 0.03%
378,686
+58,559
+18% +$2.19K
DOCT icon
524
FT Vest US Equity Deep Buffer ETF October
DOCT
$300M
$14.1K 0.03%
429,579
-671
-0.2% -$22
SCHM icon
525
Schwab US Mid-Cap ETF
SCHM
$12.2B
$14.1K 0.03%
622,530
-138
-0% -$3
19 20
21
22 23