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
TAN icon
651
Invesco Solar ETF
TAN
$728M
$10.3K 0.02%
132,478
+13,356
+11% +$1.04K
PAPR icon
652
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$10.3K 0.02%
349,003
+13,272
+4% +$390
IGV icon
653
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$10.3K 0.02%
168,240
+2,415
+1% +$147
FOCT icon
654
FT Vest US Equity Buffer ETF October
FOCT
$957M
$10.2K 0.02%
292,207
-13,700
-4% -$480
PWB icon
655
Invesco Large Cap Growth ETF
PWB
$1.62B
$10.2K 0.02%
157,588
-2,935
-2% -$191
LUV icon
656
Southwest Airlines
LUV
$16.3B
$10.2K 0.02%
314,696
-40,574
-11% -$1.32K
EMB icon
657
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$10.2K 0.02%
118,679
+53,299
+82% +$4.6K
PH icon
658
Parker-Hannifin
PH
$96.9B
$10.2K 0.02%
30,346
+6,044
+25% +$2.03K
MCHP icon
659
Microchip Technology
MCHP
$34.9B
$10.2K 0.02%
121,691
+36,841
+43% +$3.09K
FCOM icon
660
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$10.2K 0.02%
278,490
+63,969
+30% +$2.34K
OHI icon
661
Omega Healthcare
OHI
$12.6B
$10.2K 0.02%
370,312
+25,810
+7% +$707
IRM icon
662
Iron Mountain
IRM
$28.8B
$10.1K 0.02%
191,713
+5,191
+3% +$275
QTEC icon
663
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$10.1K 0.02%
77,572
-14,783
-16% -$1.93K
ATVI
664
DELISTED
Activision Blizzard Inc.
ATVI
$10.1K 0.02%
117,816
-10,255
-8% -$878
SIXG
665
Defiance Connective Technologies ETF
SIXG
$660M
$10.1K 0.02%
307,069
-1
-0% –
SLB icon
666
Schlumberger
SLB
$53.9B
$10.1K 0.02%
205,028
-23,377
-10% -$1.15K
BLOK icon
667
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
$10.1K 0.02%
519,487
+40,492
+8% +$784
CTVA icon
668
Corteva
CTVA
$48.7B
$10K 0.02%
166,329
+6,778
+4% +$409
XSD icon
669
SPDR S&P Semiconductor ETF
XSD
$1.47B
$10K 0.02%
48,082
-330
-0.7% -$69
MTB icon
670
M&T Bank
MTB
$31B
$9.98K 0.02%
83,432
+916
+1% +$110
AAAU icon
671
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$9.96K 0.02%
509,222
+71,865
+16% +$1.41K
KLAC icon
672
KLA
KLAC
$123B
$9.92K 0.02%
24,860
-819
-3% -$327
NGG icon
673
National Grid
NGG
$70.1B
$9.91K 0.02%
152,446
+71
+0% +$5
ROBO icon
674
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$9.86K 0.02%
180,203
+17,048
+10% +$933
VFC icon
675
VF Corp
VFC
$5.85B
$9.85K 0.02%
429,792
+38,019
+10% +$871
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