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
IBDQ icon
601
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$11.6K 0.02%
471,346
+37,776
+9% +$927
JGRO icon
602
JPMorgan Active Growth ETF
JGRO
$7.34B
$11.5K 0.02%
234,936
+116,293
+98% +$5.72K
CCI icon
603
Crown Castle
CCI
$40.9B
$11.5K 0.02%
86,045
+4,815
+6% +$644
INFL icon
604
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$11.5K 0.02%
372,207
-20,430
-5% -$630
XMVM icon
605
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
$11.4K 0.02%
260,932
-23,445
-8% -$1.02K
PLD icon
606
Prologis
PLD
$103B
$11.4K 0.02%
91,032
+4,911
+6% +$613
FCX icon
607
Freeport-McMoran
FCX
$64.4B
$11.3K 0.02%
276,791
-1,352
-0.5% -$55
TLTD icon
608
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
$11.3K 0.02%
175,432
+1,382
+0.8% +$89
SJM icon
609
J.M. Smucker
SJM
$11.7B
$11.3K 0.02%
71,741
+1,922
+3% +$302
AVDE icon
610
Avantis International Equity ETF
AVDE
$8.92B
$11.2K 0.02%
197,053
+1,537
+0.8% +$88
XSLV icon
611
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$11.2K 0.02%
263,382
-37,500
-12% -$1.59K
SMMV icon
612
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
$11.2K 0.02%
321,617
-5,775
-2% -$200
SPMD icon
613
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$11.2K 0.02%
253,810
-2,557
-1% -$112
EW icon
614
Edwards Lifesciences
EW
$46B
$11.1K 0.02%
134,754
+12,683
+10% +$1.05K
VOOV icon
615
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$11.1K 0.02%
75,740
-18
-0% -$3
PDBC icon
616
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$11.1K 0.02%
779,662
-60,795
-7% -$864
VCLT icon
617
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
$11K 0.02%
138,350
+94,640
+217% +$7.55K
FISI icon
618
Financial Institutions
FISI
$548M
$11K 0.02%
571,290
+506
+0.1% +$10
SUSA icon
619
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$11K 0.02%
125,493
+6,893
+6% +$605
MSCI icon
620
MSCI
MSCI
$43.6B
$11K 0.02%
19,668
+2,622
+15% +$1.47K
FSIG icon
621
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$11K 0.02%
584,518
+518,546
+786% +$9.76K
IFRA icon
622
iShares US Infrastructure ETF
IFRA
$2.97B
$11K 0.02%
294,277
+25,197
+9% +$940
XLRE icon
623
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$11K 0.02%
293,601
+21,882
+8% +$818
IBDO
624
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11K 0.02%
435,547
-114,740
-21% -$2.89K
XLB icon
625
Materials Select Sector SPDR Fund
XLB
$5.44B
$10.9K 0.02%
135,655
+21,525
+19% +$1.74K
23 24
25
26 27