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
FAUG icon
526
FT Vest US Equity Buffer ETF August
FAUG
$980M
$14.1K 0.03%
385,624
+99,656
+35% +$3.64K
LIT icon
527
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$14K 0.03%
221,059
-10,176
-4% -$647
PDI icon
528
PIMCO Dynamic Income Fund
PDI
$7.6B
$14K 0.03%
779,466
+30,731
+4% +$554
XSEP icon
529
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
$14K 0.03%
432,616
-126,740
-23% -$4.11K
FBCV icon
530
Fidelity Blue Chip Value ETF
FBCV
$132M
$14K 0.03%
513,491
-47,212
-8% -$1.29K
IYK icon
531
iShares US Consumer Staples ETF
IYK
$1.32B
$14K 0.03%
210,501
+14,943
+8% +$992
IBTE
532
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$14K 0.03%
581,619
+8,363
+1% +$201
ISRG icon
533
Intuitive Surgical
ISRG
$162B
$13.9K 0.03%
54,560
+763
+1% +$195
CWB icon
534
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$13.9K 0.03%
207,541
+2,699
+1% +$181
FTRI icon
535
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$13.8K 0.03%
1,041,700
-75,364
-7% -$999
WEC icon
536
WEC Energy
WEC
$35.1B
$13.8K 0.03%
145,386
-2,431
-2% -$230
MKC icon
537
McCormick & Company Non-Voting
MKC
$18.4B
$13.8K 0.03%
165,537
+13,592
+9% +$1.13K
MRNA icon
538
Moderna
MRNA
$9.6B
$13.8K 0.03%
89,643
+3,224
+4% +$495
XMMO icon
539
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
$13.8K 0.03%
182,207
-82,920
-31% -$6.26K
SPG icon
540
Simon Property Group
SPG
$58.2B
$13.7K 0.03%
122,748
-27,599
-18% -$3.09K
VCR icon
541
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$13.7K 0.03%
54,300
-2,707
-5% -$684
IHDG icon
542
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$13.7K 0.03%
347,541
-39,399
-10% -$1.55K
ULTA icon
543
Ulta Beauty
ULTA
$23.1B
$13.7K 0.03%
25,096
+1,986
+9% +$1.08K
SLY
544
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13.7K 0.03%
162,735
-13,174
-7% -$1.11K
SUSB icon
545
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$13.7K 0.03%
568,004
+5,116
+0.9% +$123
FXL icon
546
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$13.6K 0.03%
129,154
-4,411
-3% -$464
FXO icon
547
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$13.6K 0.03%
363,801
+159,290
+78% +$5.95K
MET icon
548
MetLife
MET
$52.7B
$13.6K 0.03%
234,085
-15,779
-6% -$914
DIVO icon
549
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.03B
$13.5K 0.03%
380,902
-48,779
-11% -$1.73K
DFIC icon
550
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$13.2K 0.03%
549,563
+53,849
+11% +$1.3K
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