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
ICSH icon
751
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
$8.42K 0.02%
167,537
+95,665
+133% +$4.81K
IGIB icon
752
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$8.42K 0.02%
164,119
-122
-0.1% -$6
RSPG icon
753
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$8.41K 0.02%
123,042
-29,718
-19% -$2.03K
EIX icon
754
Edison International
EIX
$21.4B
$8.4K 0.02%
119,034
-2,574
-2% -$182
XOP icon
755
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$8.39K 0.02%
65,785
+45,304
+221% +$5.78K
ARKW icon
756
ARK Web x.0 ETF
ARKW
$2.39B
$8.38K 0.02%
156,325
-3,788
-2% -$203
NUSC icon
757
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$8.36K 0.02%
236,113
+31,031
+15% +$1.1K
HYS icon
758
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$8.35K 0.02%
91,430
+2,194
+2% +$200
VMBS icon
759
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$8.33K 0.02%
179,053
-4,388
-2% -$204
IBDS icon
760
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$8.31K 0.02%
349,040
+81,359
+30% +$1.94K
PARA
761
DELISTED
Paramount Global Class B
PARA
$8.29K 0.02%
371,722
-99,820
-21% -$2.23K
GEHC icon
762
GE HealthCare
GEHC
$34.7B
$8.27K 0.02%
+100,791
New +$8.27K
STT icon
763
State Street
STT
$31.4B
$8.24K 0.02%
108,841
+8,067
+8% +$611
TSCO icon
764
Tractor Supply
TSCO
$31B
$8.22K 0.02%
174,840
+2,940
+2% +$138
LVHI icon
765
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$8.2K 0.02%
304,075
+29,248
+11% +$788
FMAR icon
766
FT Vest US Equity Buffer ETF March
FMAR
$881M
$8.19K 0.02%
243,588
+176,132
+261% +$5.92K
WELL icon
767
Welltower
WELL
$112B
$8.17K 0.02%
113,898
-2,997
-3% -$215
FSLR icon
768
First Solar
FSLR
$21.9B
$8.15K 0.02%
37,449
+1,155
+3% +$251
ESML icon
769
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$8.09K 0.02%
238,146
-60,918
-20% -$2.07K
FTA icon
770
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$8.08K 0.02%
121,631
+4,988
+4% +$331
HXL icon
771
Hexcel
HXL
$4.93B
$8.07K 0.02%
118,243
+5,458
+5% +$373
TD icon
772
Toronto Dominion Bank
TD
$130B
$8.06K 0.02%
134,507
+4,330
+3% +$259
CGW icon
773
Invesco S&P Global Water Index ETF
CGW
$997M
$8.02K 0.02%
160,865
+4,624
+3% +$231
CAG icon
774
Conagra Brands
CAG
$9.27B
$8.01K 0.02%
213,208
+9,469
+5% +$356
CUBE icon
775
CubeSmart
CUBE
$9.29B
$8K 0.02%
173,057
+4,193
+2% +$194
29 30
31
32 33