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
DAR icon
726
Darling Ingredients
DAR
$5.03B
$8.76K 0.02%
149,924
+11,282
+8% +$659
ROP icon
727
Roper Technologies
ROP
$55.7B
$8.72K 0.02%
19,783
+1,228
+7% +$541
NXPI icon
728
NXP Semiconductors
NXPI
$56.4B
$8.72K 0.02%
46,750
+2,717
+6% +$507
FXN icon
729
First Trust Energy AlphaDEX Fund
FXN
$284M
$8.7K 0.02%
560,526
-517,159
-48% -$8.03K
PPL icon
730
PPL Corp
PPL
$26.5B
$8.69K 0.02%
312,561
+5,972
+2% +$166
ZBH icon
731
Zimmer Biomet
ZBH
$20.5B
$8.68K 0.02%
67,212
+3,973
+6% +$513
BSCP icon
732
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$8.68K 0.02%
427,825
+117,250
+38% +$2.38K
BSEP icon
733
Innovator US Equity Buffer ETF September
BSEP
$188M
$8.67K 0.02%
269,949
-9,545
-3% -$307
SNY icon
734
Sanofi
SNY
$115B
$8.65K 0.02%
158,955
+16,672
+12% +$907
TMHC icon
735
Taylor Morrison
TMHC
$7.01B
$8.64K 0.02%
225,782
-4,657
-2% -$178
FLTB icon
736
Fidelity Limited Term Bond ETF
FLTB
$265M
$8.62K 0.02%
177,847
-6,363
-3% -$308
FTNT icon
737
Fortinet
FTNT
$62B
$8.59K 0.02%
129,242
+31,303
+32% +$2.08K
BK icon
738
Bank of New York Mellon
BK
$74.8B
$8.59K 0.02%
189,003
+3,102
+2% +$141
SCHB icon
739
Schwab US Broad Market ETF
SCHB
$36.9B
$8.58K 0.02%
537,657
-34,713
-6% -$554
IYR icon
740
iShares US Real Estate ETF
IYR
$3.65B
$8.57K 0.02%
100,998
+6,519
+7% +$553
BN icon
741
Brookfield
BN
$103B
$8.57K 0.02%
262,826
+15,846
+6% +$516
MELI icon
742
Mercado Libre
MELI
$119B
$8.56K 0.02%
6,495
-123
-2% -$162
LYB icon
743
LyondellBasell Industries
LYB
$17.5B
$8.56K 0.02%
91,145
+4,685
+5% +$440
GUT
744
Gabelli Utility Trust
GUT
$536M
$8.52K 0.02%
1,223,303
+28,904
+2% +$201
NTR icon
745
Nutrien
NTR
$28B
$8.49K 0.02%
114,911
+19,683
+21% +$1.45K
ILCB icon
746
iShares Morningstar US Equity ETF
ILCB
$1.13B
$8.46K 0.02%
149,965
-3,193
-2% -$180
GFI icon
747
Gold Fields
GFI
$33.8B
$8.45K 0.02%
634,339
-2,526
-0.4% -$34
FANG icon
748
Diamondback Energy
FANG
$40.1B
$8.44K 0.02%
62,452
-7,018
-10% -$949
ORLY icon
749
O'Reilly Automotive
ORLY
$91.1B
$8.44K 0.02%
149,025
+5,100
+4% +$289
IBMM
750
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$8.42K 0.02%
325,463
+54,615
+20% +$1.41K
28 29
30
31 32