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
(-100%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-106.39%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
3,928
New
227
Increased
1,971
Reduced
1,420
Closed
152
Top Buys
| 1 |
Chevron
CVX
|
+$168K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$75.6K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$49.7K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$44K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$42.1K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
826
Monster Beverage
MNST
$62.3B
| $7.28K | 0.02% |
134,789
+81,791
| +154% | +$4.42K |
|
827
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $7.28K | 0.02% |
286,788
-14,218
| -5% | -$361 |
|
828
Fidelity High Yield Factor ETF
FDHY
$425M
| $7.26K | 0.02% |
153,831
-12,547
| -8% | -$592 |
|
829
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $7.25K | 0.02% |
258,614
-232,500
| -47% | -$6.51K |
|
830
Brown-Forman Class B
BF.B
$13B
| $7.23K | 0.02% |
112,458
+74
| +0.1% | +$5 |
|
831
UGI
UGI
$7.49B
| $7.22K | 0.02% |
207,727
+37,295
| +22% | +$1.3K |
|
832
Annaly Capital Management
NLY
$14.2B
| $7.2K | 0.02% |
376,603
+6,906
| +2% | +$132 |
|
833
Hartford Total Return Bond ETF
HTRB
$2.05B
| $7.17K | 0.02% |
210,767
+8,930
| +4% | +$304 |
|
834
Twilio
TWLO
$15.7B
| $7.14K | 0.02% |
107,178
-1,712
| -2% | -$114 |
|
835
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $7.14K | 0.02% |
154,181
+13,895
| +10% | +$643 |
|
836
Boston Scientific
BSX
$155B
| $7.1K | 0.01% |
141,820
-2,761
| -2% | -$138 |
|
837
Dimensional US High Profitability ETF
DUHP
$9.47B
| $7.09K | 0.01% |
282,002
+49,232
| +21% | +$1.24K |
|
838
InvenTrust Properties
IVT
$2.32B
| $7.05K | 0.01% |
301,206
-16,850
| -5% | -$394 |
|
839
Cintas
CTAS
$82.4B
| $7.04K | 0.01% |
60,828
+212
| +0.3% | +$25 |
|
840
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $7.01K | 0.01% |
408,855
+6,672
| +2% | +$114 |
|
841
Hartford Multifactor US Equity ETF
ROUS
$502M
| $6.98K | 0.01% |
175,107
+101,225
| +137% | +$4.04K |
|
842
iShares US Energy ETF
IYE
$1.16B
| $6.98K | 0.01% |
159,465
-69,826
| -30% | -$3.06K |
|
843
Best Buy
BBY
$16.5B
| $6.97K | 0.01% |
88,995
-7,582
| -8% | -$593 |
|
844
SPDR S&P International Dividend ETF
DWX
$495M
| $6.94K | 0.01% |
202,444
+7,840
| +4% | +$269 |
|
845
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $6.93K | 0.01% |
70,733
+3,623
| +5% | +$355 |
|
846
iShares Morningstar Value ETF
ILCV
$1.1B
| $6.9K | 0.01% |
107,958
+15,144
| +16% | +$968 |
|
847
First Trust Long Duration Opportunities ETF
LGOV
$649M
| $6.85K | 0.01% |
+300,446
| New | +$6.85K |
|
848
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $6.85K | 0.01% |
203,571
-133,352
| -40% | -$4.48K |
|
849
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $6.83K | 0.01% |
145,978
-11,987
| -8% | -$561 |
|
850
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $6.83K | 0.01% |
58,452
-48
| -0.1% | -$6 |
|