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
SCHP icon
701
Schwab US TIPS ETF
SCHP
$14.1B
$9.23K 0.02%
344,366
+70,692
+26% +$1.9K
AXON icon
702
Axon Enterprise
AXON
$58.7B
$9.19K 0.02%
40,869
+4,933
+14% +$1.11K
RY icon
703
Royal Bank of Canada
RY
$203B
$9.15K 0.02%
95,748
-228
-0.2% -$22
HGER icon
704
Harbor Commodity All-Weather Strategy ETF
HGER
$632M
$9.15K 0.02%
413,045
+31,609
+8% +$700
SCHV icon
705
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$9.15K 0.02%
418,479
-5,376
-1% -$118
RFI
706
Cohen & Steers Total Return Realty Fund
RFI
$318M
$9.14K 0.02%
754,435
+61,091
+9% +$740
BKNG icon
707
Booking.com
BKNG
$177B
$9.12K 0.02%
3,438
+79
+2% +$210
IMCV icon
708
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$9.1K 0.02%
147,060
-145
-0.1% -$9
SRE icon
709
Sempra
SRE
$53.5B
$9.05K 0.02%
119,682
+4,140
+4% +$313
UJAN icon
710
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$9.01K 0.02%
289,890
-12,124
-4% -$377
AMP icon
711
Ameriprise Financial
AMP
$46.4B
$8.99K 0.02%
29,336
-1,304
-4% -$400
MDYG icon
712
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$8.95K 0.02%
130,815
+1,557
+1% +$107
PRFZ icon
713
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$8.92K 0.02%
270,945
-815
-0.3% -$27
BCE icon
714
BCE
BCE
$22.5B
$8.9K 0.02%
198,773
+7,958
+4% +$356
PPG icon
715
PPG Industries
PPG
$24.6B
$8.89K 0.02%
66,544
+448
+0.7% +$60
IDU icon
716
iShares US Utilities ETF
IDU
$1.59B
$8.88K 0.02%
106,099
+2,736
+3% +$229
PECO icon
717
Phillips Edison & Co
PECO
$4.47B
$8.87K 0.02%
272,056
-10,232
-4% -$334
EXG icon
718
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$8.85K 0.02%
1,133,050
+87,048
+8% +$680
FTHY
719
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
$8.85K 0.02%
633,927
+25,560
+4% +$357
AVY icon
720
Avery Dennison
AVY
$12.8B
$8.85K 0.02%
49,453
+4,440
+10% +$794
VUSB icon
721
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$8.84K 0.02%
179,624
-346,072
-66% -$17K
AON icon
722
Aon
AON
$78.1B
$8.82K 0.02%
27,970
+654
+2% +$206
QEFA icon
723
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
$8.82K 0.02%
127,207
+819
+0.6% +$57
IP icon
724
International Paper
IP
$24.5B
$8.81K 0.02%
244,315
-5,040
-2% -$182
INDS icon
725
Pacer Industrial Real Estate ETF
INDS
$124M
$8.76K 0.02%
216,411
+22,311
+11% +$904
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