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
IBMN icon
901
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$6.26K 0.01%
235,356
+24,097
+11% +$641
MFC icon
902
Manulife Financial
MFC
$54B
$6.26K 0.01%
340,726
+46,006
+16% +$845
PSEC icon
903
Prospect Capital
PSEC
$1.29B
$6.25K 0.01%
897,990
+9,664
+1% +$67
BXMX icon
904
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$6.25K 0.01%
477,376
-4,204
-0.9% -$55
AVEM icon
905
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
$6.21K 0.01%
117,462
+29,510
+34% +$1.56K
PFM icon
906
Invesco Dividend Achievers ETF
PFM
$737M
$6.21K 0.01%
169,540
-3,578
-2% -$131
VMC icon
907
Vulcan Materials
VMC
$39.9B
$6.2K 0.01%
36,159
-546
-1% -$94
EES icon
908
WisdomTree US SmallCap Earnings Fund
EES
$645M
$6.19K 0.01%
143,223
+25,063
+21% +$1.08K
GGG icon
909
Graco
GGG
$14.3B
$6.18K 0.01%
84,578
+15,686
+23% +$1.15K
DBMF icon
910
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
$6.17K 0.01%
234,659
+37,673
+19% +$991
HACK icon
911
Amplify Cybersecurity ETF
HACK
$2.34B
$6.16K 0.01%
128,809
-1,414
-1% -$68
STLD icon
912
Steel Dynamics
STLD
$19.7B
$6.14K 0.01%
54,298
+5,723
+12% +$647
FTXL icon
913
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
$6.13K 0.01%
94,526
+89,763
+1,885% +$5.82K
USFR icon
914
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.08K 0.01%
121,029
+13,811
+13% +$694
BUFF icon
915
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
$6.08K 0.01%
169,318
-6,141
-3% -$221
FALN icon
916
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$6.06K 0.01%
239,847
-109,631
-31% -$2.77K
MUNI icon
917
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$6.06K 0.01%
115,971
+24,609
+27% +$1.29K
NAD icon
918
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$6.05K 0.01%
524,577
+48,786
+10% +$562
PAAS icon
919
Pan American Silver
PAAS
$15.5B
$6.05K 0.01%
332,248
+261,891
+372% +$4.77K
XYL icon
920
Xylem
XYL
$34.5B
$6.04K 0.01%
57,674
+3,317
+6% +$347
EDV icon
921
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
$6.01K 0.01%
66,390
+13,938
+27% +$1.26K
GNRC icon
922
Generac Holdings
GNRC
$11B
$6.01K 0.01%
55,658
+1,159
+2% +$125
IAT icon
923
iShares US Regional Banks ETF
IAT
$652M
$6K 0.01%
167,653
+60,972
+57% +$2.18K
KNG icon
924
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$5.98K 0.01%
116,162
+3,132
+3% +$161
TRU icon
925
TransUnion
TRU
$18.1B
$5.97K 0.01%
96,048
+2,921
+3% +$181
35 36
37
38 39