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
FDIS icon
576
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$12.3K 0.03%
187,098
-20,439
-10% -$1.34K
JCPB icon
577
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
$12.2K 0.03%
258,096
+30,551
+13% +$1.45K
URI icon
578
United Rentals
URI
$60.8B
$12.2K 0.03%
30,775
-74
-0.2% -$29
BTI icon
579
British American Tobacco
BTI
$123B
$12.2K 0.03%
346,133
+50,615
+17% +$1.78K
HASI icon
580
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$12.1K 0.03%
423,276
-5,017
-1% -$143
HEFA icon
581
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$12.1K 0.03%
410,492
-423,938
-51% -$12.5K
IDXX icon
582
Idexx Laboratories
IDXX
$51B
$12.1K 0.03%
24,144
+601
+3% +$301
DLR icon
583
Digital Realty Trust
DLR
$59.3B
$12.1K 0.03%
122,800
+2,997
+3% +$295
NEM icon
584
Newmont
NEM
$86.2B
$12.1K 0.03%
245,823
+29,204
+13% +$1.43K
IYY icon
585
iShares Dow Jones US ETF
IYY
$2.61B
$12K 0.03%
120,177
+2,214
+2% +$222
RIO icon
586
Rio Tinto
RIO
$101B
$12K 0.03%
174,372
-4,474
-3% -$307
QCLN icon
587
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
$11.9K 0.03%
228,480
+21,037
+10% +$1.1K
EAGG icon
588
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$11.9K 0.03%
247,904
+20,034
+9% +$963
CME icon
589
CME Group
CME
$93.7B
$11.9K 0.03%
62,115
+109
+0.2% +$21
NULG icon
590
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$11.9K 0.03%
213,359
+32,569
+18% +$1.82K
BJUL icon
591
Innovator US Equity Buffer ETF July
BJUL
$293M
$11.9K 0.02%
363,327
-4,652
-1% -$152
FBT icon
592
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$11.8K 0.02%
76,347
-1,581
-2% -$245
PGR icon
593
Progressive
PGR
$144B
$11.8K 0.02%
82,727
-7,998
-9% -$1.14K
AZN icon
594
AstraZeneca
AZN
$251B
$11.8K 0.02%
170,501
+2,524
+2% +$175
WTRG icon
595
Essential Utilities
WTRG
$10.6B
$11.8K 0.02%
271,012
-6,531
-2% -$285
VFH icon
596
Vanguard Financials ETF
VFH
$12.8B
$11.8K 0.02%
151,750
-2,975
-2% -$232
WBD icon
597
Warner Bros
WBD
$31B
$11.8K 0.02%
781,858
-41,788
-5% -$631
XEL icon
598
Xcel Energy
XEL
$42.8B
$11.8K 0.02%
174,815
-3,390
-2% -$229
PSA icon
599
Public Storage
PSA
$50.7B
$11.7K 0.02%
38,743
+1,291
+3% +$390
DFIV icon
600
Dimensional International Value ETF
DFIV
$13.3B
$11.6K 0.02%
361,297
-4,706
-1% -$152
22 23
24
25 26