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
KOMP icon
626
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$10.9K 0.02%
255,916
+11,224
+5% +$479
BAPR icon
627
Innovator US Equity Buffer ETF April
BAPR
$340M
$10.9K 0.02%
325,110
+123,407
+61% +$4.14K
LULU icon
628
lululemon athletica
LULU
$19.4B
$10.9K 0.02%
29,873
-1,870
-6% -$681
SMMD icon
629
iShares Russell 2500 ETF
SMMD
$1.65B
$10.9K 0.02%
198,207
+24,867
+14% +$1.36K
DNL icon
630
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
$10.8K 0.02%
305,029
+48,546
+19% +$1.72K
DTE icon
631
DTE Energy
DTE
$28.2B
$10.8K 0.02%
98,561
-5,716
-5% -$626
IGOV icon
632
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$10.8K 0.02%
268,159
+236,377
+744% +$9.5K
FXZ icon
633
First Trust Materials AlphaDEX Fund
FXZ
$215M
$10.8K 0.02%
165,021
-4,991
-3% -$326
FXH icon
634
First Trust Health Care AlphaDEX Fund
FXH
$914M
$10.8K 0.02%
100,192
-5,359
-5% -$576
DFSV icon
635
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$10.7K 0.02%
430,706
+66,626
+18% +$1.66K
DDIV icon
636
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.6M
$10.7K 0.02%
386,181
+9,797
+3% +$272
FXR icon
637
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$10.7K 0.02%
192,220
-35,404
-16% -$1.97K
GLTR icon
638
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
$10.7K 0.02%
116,848
+1,175
+1% +$107
BAUG icon
639
Innovator US Equity Buffer ETF August
BAUG
$215M
$10.6K 0.02%
337,205
+184,681
+121% +$5.83K
ZROZ icon
640
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
$10.6K 0.02%
110,751
+48,992
+79% +$4.69K
BCX icon
641
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$10.6K 0.02%
1,109,670
+10,384
+0.9% +$99
PTY icon
642
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$10.6K 0.02%
848,984
+81,272
+11% +$1.01K
CLF icon
643
Cleveland-Cliffs
CLF
$5.62B
$10.6K 0.02%
576,238
+21,860
+4% +$401
RCL icon
644
Royal Caribbean
RCL
$92.8B
$10.5K 0.02%
161,380
-19,287
-11% -$1.26K
AOS icon
645
A.O. Smith
AOS
$10.2B
$10.5K 0.02%
152,187
+81
+0.1% +$6
ICOW icon
646
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$10.5K 0.02%
354,585
+200,693
+130% +$5.94K
SPSM icon
647
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$10.5K 0.02%
277,707
-82,754
-23% -$3.13K
FBCG icon
648
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
$10.5K 0.02%
411,501
+82,398
+25% +$2.1K
SLQD icon
649
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$10.5K 0.02%
215,809
+61,202
+40% +$2.97K
IBTF icon
650
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$10.3K 0.02%
438,689
+105,465
+32% +$2.48K
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