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
UAL icon
851
United Airlines
UAL
$35.4B
$6.83K 0.01%
154,259
-37,549
-20% -$1.66K
IYM icon
852
iShares US Basic Materials ETF
IYM
$573M
$6.82K 0.01%
51,465
+1,060
+2% +$140
CFG icon
853
Citizens Financial Group
CFG
$22.3B
$6.79K 0.01%
223,724
+3,303
+1% +$100
XME icon
854
SPDR S&P Metals & Mining ETF
XME
$2.4B
$6.77K 0.01%
127,276
-22,231
-15% -$1.18K
OEF icon
855
iShares S&P 100 ETF
OEF
$22.5B
$6.75K 0.01%
36,094
+1,272
+4% +$238
UTG icon
856
Reaves Utility Income Fund
UTG
$3.38B
$6.75K 0.01%
237,771
+6,136
+3% +$174
FLRN icon
857
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.74K 0.01%
221,595
-1,561
-0.7% -$47
J icon
858
Jacobs Solutions
J
$17.8B
$6.69K 0.01%
68,829
+1,234
+2% +$120
TRP icon
859
TC Energy
TRP
$54.2B
$6.69K 0.01%
171,922
+259
+0.2% +$10
SRLN icon
860
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$6.69K 0.01%
161,309
-41,987
-21% -$1.74K
IVOL icon
861
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
$6.69K 0.01%
294,243
-3,982
-1% -$90
XSOE icon
862
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6.68K 0.01%
240,072
-64,622
-21% -$1.8K
MDYV icon
863
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$6.68K 0.01%
101,032
+72
+0.1% +$5
AAL icon
864
American Airlines Group
AAL
$8.54B
$6.67K 0.01%
452,524
+22,288
+5% +$329
BOTZ icon
865
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
$6.67K 0.01%
261,548
+88,476
+51% +$2.26K
ARKF icon
866
ARK Fintech Innovation ETF
ARKF
$1.37B
$6.66K 0.01%
354,176
+9,576
+3% +$180
BUFT icon
867
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$6.65K 0.01%
349,705
-25,119
-7% -$477
PLTR icon
868
Palantir
PLTR
$390B
$6.64K 0.01%
786,369
-159,591
-17% -$1.35K
BALT icon
869
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$6.62K 0.01%
243,235
-281,758
-54% -$7.67K
SRVR icon
870
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
$6.6K 0.01%
222,714
+5,272
+2% +$156
BIIB icon
871
Biogen
BIIB
$21.8B
$6.59K 0.01%
23,709
-8,731
-27% -$2.43K
IXJ icon
872
iShares Global Healthcare ETF
IXJ
$3.89B
$6.57K 0.01%
78,864
+1,121
+1% +$93
BWA icon
873
BorgWarner
BWA
$9.6B
$6.57K 0.01%
151,993
+2,606
+2% +$113
IHF icon
874
iShares US Healthcare Providers ETF
IHF
$828M
$6.56K 0.01%
132,750
-615
-0.5% -$30
ARKQ icon
875
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
$6.56K 0.01%
130,415
-2,605
-2% -$131
33 34
35
36 37