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
RSPH icon
801
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$711M
$7.68K 0.02%
263,360
-24,100
-8% -$703
SDVY icon
802
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.06B
$7.61K 0.02%
285,365
-303,486
-52% -$8.09K
NEA icon
803
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$7.59K 0.02%
682,853
-48,606
-7% -$540
AAXJ icon
804
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
$7.58K 0.02%
111,715
+2,103
+2% +$143
EMQQ icon
805
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$394M
$7.57K 0.02%
235,969
+13,278
+6% +$426
MRVL icon
806
Marvell Technology
MRVL
$58.1B
$7.54K 0.02%
174,084
-1,213
-0.7% -$53
TT icon
807
Trane Technologies
TT
$93.9B
$7.48K 0.02%
40,682
+8,708
+27% +$1.6K
SCHA icon
808
Schwab U.S Small- Cap ETF
SCHA
$19B
$7.48K 0.02%
356,966
+24,722
+7% +$518
NJR icon
809
New Jersey Resources
NJR
$4.74B
$7.48K 0.02%
140,616
+39,308
+39% +$2.09K
SKYY icon
810
First Trust Cloud Computing ETF
SKYY
$3.27B
$7.48K 0.02%
111,806
-28,549
-20% -$1.91K
USHY icon
811
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$7.48K 0.02%
210,311
-61,944
-23% -$2.2K
CTRA icon
812
Coterra Energy
CTRA
$18.6B
$7.46K 0.02%
303,917
+56,581
+23% +$1.39K
TDVG icon
813
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
$7.42K 0.02%
232,336
+45,784
+25% +$1.46K
WY icon
814
Weyerhaeuser
WY
$18.8B
$7.42K 0.02%
246,177
+7,119
+3% +$214
LRGF icon
815
iShares US Equity Factor ETF
LRGF
$2.9B
$7.41K 0.02%
178,751
-975
-0.5% -$40
FFLG icon
816
Fidelity Fundamental Large Cap Growth ETF
FFLG
$495M
$7.41K 0.02%
502,775
+26,557
+6% +$391
DOC icon
817
Healthpeak Properties
DOC
$12.5B
$7.4K 0.02%
336,787
+20,622
+7% +$453
GWW icon
818
W.W. Grainger
GWW
$48.2B
$7.36K 0.02%
10,686
+2,223
+26% +$1.53K
SWKS icon
819
Skyworks Solutions
SWKS
$10.9B
$7.36K 0.02%
62,353
+2,361
+4% +$279
IBDU icon
820
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$7.34K 0.02%
320,709
+2,406
+0.8% +$55
PEJ icon
821
Invesco Leisure and Entertainment ETF
PEJ
$473M
$7.32K 0.02%
180,013
-446
-0.2% -$18
TPYP icon
822
Tortoise North American Pipeline Fund
TPYP
$705M
$7.3K 0.02%
300,267
+2,510
+0.8% +$61
BHP icon
823
BHP
BHP
$137B
$7.3K 0.02%
115,149
+15,348
+15% +$973
PWR icon
824
Quanta Services
PWR
$59.4B
$7.3K 0.02%
43,790
+206
+0.5% +$34
LAC
825
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7.28K 0.02%
334,745
-88,810
-21% -$1.93K
31 32
33
34 35