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
DFAE icon
676
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
$9.84K 0.02%
427,631
+75,861
+22% +$1.75K
HYG icon
677
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.84K 0.02%
130,199
-48,447
-27% -$3.66K
DNP icon
678
DNP Select Income Fund
DNP
$3.72B
$9.82K 0.02%
891,325
+24,098
+3% +$266
XBI icon
679
SPDR S&P Biotech ETF
XBI
$5.42B
$9.8K 0.02%
128,635
+35,351
+38% +$2.69K
KR icon
680
Kroger
KR
$44.3B
$9.79K 0.02%
198,337
+30,997
+19% +$1.53K
INCE
681
Franklin Income Equity Focus ETF
INCE
$94.4M
$9.78K 0.02%
207,591
+3,480
+2% +$164
JANW icon
682
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
$9.78K 0.02%
354,604
+213,355
+151% +$5.89K
SPTM icon
683
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$9.78K 0.02%
193,996
-3,973
-2% -$200
IVOO icon
684
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$9.74K 0.02%
115,012
+10,888
+10% +$922
JPS
685
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9.71K 0.02%
1,503,675
+86,062
+6% +$556
TDV icon
686
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
$9.57K 0.02%
156,438
+35,679
+30% +$2.18K
APRW icon
687
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$9.56K 0.02%
353,821
+100,925
+40% +$2.73K
GSSC icon
688
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$9.56K 0.02%
172,154
+6,706
+4% +$372
VIS icon
689
Vanguard Industrials ETF
VIS
$6.11B
$9.52K 0.02%
49,973
+1,296
+3% +$247
IGRO icon
690
iShares International Dividend Growth ETF
IGRO
$1.19B
$9.52K 0.02%
157,027
+28,806
+22% +$1.75K
UOCT icon
691
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$9.51K 0.02%
333,440
-3,402
-1% -$97
FIVA icon
692
Fidelity International Value Factor ETF
FIVA
$264M
$9.47K 0.02%
418,468
+30,875
+8% +$699
IYT icon
693
iShares US Transportation ETF
IYT
$604M
$9.43K 0.02%
165,632
-1,548
-0.9% -$88
IOO icon
694
iShares Global 100 ETF
IOO
$7.12B
$9.43K 0.02%
134,613
+6,980
+5% +$489
GAB icon
695
Gabelli Equity Trust
GAB
$1.9B
$9.41K 0.02%
1,639,882
+38,907
+2% +$223
TPL icon
696
Texas Pacific Land
TPL
$21.6B
$9.38K 0.02%
16,539
+10,440
+171% +$5.92K
WMB icon
697
Williams Companies
WMB
$71.8B
$9.34K 0.02%
312,939
+15,265
+5% +$456
TSN icon
698
Tyson Foods
TSN
$19.7B
$9.34K 0.02%
157,425
+11,683
+8% +$693
LEG icon
699
Leggett & Platt
LEG
$1.35B
$9.33K 0.02%
292,729
+867
+0.3% +$28
PCEF icon
700
Invesco CEF Income Composite ETF
PCEF
$845M
$9.33K 0.02%
512,073
-1,370
-0.3% -$25
26 27
28
29 30