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
ODFL icon
876
Old Dominion Freight Line
ODFL
$31.4B
$6.55K 0.01%
38,462
+7,724
+25% +$1.32K
JVAL icon
877
JPMorgan US Value Factor ETF
JVAL
$553M
$6.55K 0.01%
192,262
-7,434
-4% -$253
CINF icon
878
Cincinnati Financial
CINF
$24.5B
$6.53K 0.01%
58,272
-1,826
-3% -$205
HUBS icon
879
HubSpot
HUBS
$26.2B
$6.52K 0.01%
15,217
+2,302
+18% +$987
XYLD icon
880
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$6.51K 0.01%
160,694
+58,520
+57% +$2.37K
TAP icon
881
Molson Coors Class B
TAP
$9.71B
$6.49K 0.01%
125,497
+4,779
+4% +$247
REXR icon
882
Rexford Industrial Realty
REXR
$10.3B
$6.48K 0.01%
108,705
+22,320
+26% +$1.33K
PFG icon
883
Principal Financial Group
PFG
$18.3B
$6.46K 0.01%
86,899
+2,764
+3% +$205
PBA icon
884
Pembina Pipeline
PBA
$22.7B
$6.46K 0.01%
199,304
+5,678
+3% +$184
DDEC icon
885
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
$6.45K 0.01%
201,720
-16,592
-8% -$531
EL icon
886
Estee Lauder
EL
$31.2B
$6.45K 0.01%
26,163
+697
+3% +$172
XMHQ icon
887
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
$6.43K 0.01%
87,563
+8,155
+10% +$598
IBML
888
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$6.42K 0.01%
252,433
+18,590
+8% +$473
CHD icon
889
Church & Dwight Co
CHD
$23B
$6.41K 0.01%
72,467
+5,033
+7% +$445
GFEB icon
890
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$6.36K 0.01%
+215,080
New +$6.36K
HCA icon
891
HCA Healthcare
HCA
$94.3B
$6.36K 0.01%
24,112
+4,283
+22% +$1.13K
CEG icon
892
Constellation Energy
CEG
$99.3B
$6.32K 0.01%
80,572
-22,444
-22% -$1.76K
FDEC icon
893
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
$6.32K 0.01%
187,774
-40,751
-18% -$1.37K
HMOP icon
894
Hartford Municipal Opportunities ETF
HMOP
$593M
$6.32K 0.01%
165,333
+35,706
+28% +$1.36K
FDS icon
895
Factset
FDS
$14B
$6.31K 0.01%
15,210
+920
+6% +$382
CEF icon
896
Sprott Physical Gold and Silver Trust
CEF
$6.58B
$6.31K 0.01%
333,747
-6,959
-2% -$132
CZA icon
897
Invesco Zacks Mid-Cap ETF
CZA
$185M
$6.3K 0.01%
72,119
-635
-0.9% -$55
NNN icon
898
NNN REIT
NNN
$8.17B
$6.29K 0.01%
142,449
+6,835
+5% +$302
HRL icon
899
Hormel Foods
HRL
$14B
$6.27K 0.01%
157,208
+5,780
+4% +$230
NVG icon
900
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$6.27K 0.01%
531,913
-34,033
-6% -$401
34 35
36
37 38