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
AMCR icon
776
Amcor
AMCR
$19.2B
$7.98K 0.02%
700,890
+2,202
+0.3% +$25
FTSL icon
777
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$7.97K 0.02%
176,062
-295,279
-63% -$13.4K
PZA icon
778
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$7.96K 0.02%
336,187
+260,921
+347% +$6.18K
DOCU icon
779
DocuSign
DOCU
$16.1B
$7.95K 0.02%
136,440
-10,789
-7% -$629
ACWX icon
780
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
$7.94K 0.02%
162,792
+18,677
+13% +$911
FLDR icon
781
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
$7.92K 0.02%
159,483
+19,111
+14% +$949
RSPS icon
782
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$7.91K 0.02%
231,995
-61,805
-21% -$2.11K
VGLT icon
783
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$7.9K 0.02%
120,561
+55,537
+85% +$3.64K
BUD icon
784
AB InBev
BUD
$115B
$7.89K 0.02%
118,249
-800
-0.7% -$53
HUM icon
785
Humana
HUM
$33.7B
$7.87K 0.02%
16,214
-1,141
-7% -$554
TUA icon
786
Simplify Short Term Treasury Futures Strategy ETF
TUA
$644M
$7.86K 0.02%
309,877
+4,246
+1% +$108
IBDR icon
787
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$7.83K 0.02%
329,828
+69,097
+27% +$1.64K
FTXG icon
788
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
$7.82K 0.02%
290,990
-17,582
-6% -$473
FMAT icon
789
Fidelity MSCI Materials Index ETF
FMAT
$445M
$7.8K 0.02%
171,090
-23,373
-12% -$1.07K
PAYC icon
790
Paycom
PAYC
$12.8B
$7.8K 0.02%
25,644
+3,342
+15% +$1.02K
RDIV icon
791
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
$7.78K 0.02%
189,135
+12,727
+7% +$524
MGM icon
792
MGM Resorts International
MGM
$9.66B
$7.78K 0.02%
175,098
+1,054
+0.6% +$47
SNOW icon
793
Snowflake
SNOW
$76.5B
$7.77K 0.02%
50,338
+1,376
+3% +$212
EMXC icon
794
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$7.76K 0.02%
157,404
+14,423
+10% +$711
DFEM icon
795
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
$7.76K 0.02%
329,109
+98,224
+43% +$2.32K
PKG icon
796
Packaging Corp of America
PKG
$19.5B
$7.76K 0.02%
55,914
+3,136
+6% +$435
TACK icon
797
Fairlead Tactical Sector ETF
TACK
$297M
$7.76K 0.02%
320,337
+138,822
+76% +$3.36K
OMC icon
798
Omnicom Group
OMC
$15B
$7.75K 0.02%
82,189
+1,346
+2% +$127
XLC icon
799
The Communication Services Select Sector SPDR Fund
XLC
$26.4B
$7.71K 0.02%
133,035
+3,895
+3% +$226
SMDV icon
800
ProShares Russell 2000 Dividend Growers ETF
SMDV
$662M
$7.71K 0.02%
126,236
+3,463
+3% +$211
30 31
32
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