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
TTE icon
976
TotalEnergies
TTE
$134B
$5.24K 0.01%
88,655
+1,017
+1% +$60
WFC.PRL icon
977
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$5.22K 0.01%
4,439
+1,777
+67% +$2.09K
AOA icon
978
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$5.22K 0.01%
82,077
+800
+1% +$51
MSI icon
979
Motorola Solutions
MSI
$81.7B
$5.21K 0.01%
18,212
+520
+3% +$149
BAC.PRL icon
980
Bank of America Series L
BAC.PRL
$3.95B
$5.2K 0.01%
4,450
-1,755
-28% -$2.05K
CWI icon
981
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
$5.16K 0.01%
200,564
-127,627
-39% -$3.28K
IQLT icon
982
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$5.16K 0.01%
146,106
+6,203
+4% +$219
STX icon
983
Seagate
STX
$41.9B
$5.16K 0.01%
77,972
+4,825
+7% +$319
IYC icon
984
iShares US Consumer Discretionary ETF
IYC
$1.75B
$5.15K 0.01%
79,647
-5,275
-6% -$341
PFIX icon
985
Simplify Interest Rate Hedge ETF
PFIX
$145M
$5.15K 0.01%
84,458
+16,115
+24% +$982
PFXF icon
986
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$5.14K 0.01%
291,021
+24,752
+9% +$437
AIVL icon
987
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$5.14K 0.01%
56,030
+3,336
+6% +$306
GJAN icon
988
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$5.13K 0.01%
+165,531
New +$5.13K
LNT icon
989
Alliant Energy
LNT
$16.6B
$5.12K 0.01%
95,955
-15,257
-14% -$815
FE icon
990
FirstEnergy
FE
$25.2B
$5.12K 0.01%
127,905
-14,144
-10% -$567
VOD icon
991
Vodafone
VOD
$28.6B
$5.12K 0.01%
463,775
+53,568
+13% +$591
QQQH
992
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$340M
$5.12K 0.01%
130,258
-25,581
-16% -$1.01K
DLTR icon
993
Dollar Tree
DLTR
$20.3B
$5.12K 0.01%
35,645
+3,861
+12% +$554
IHAK icon
994
iShares Cybersecurity and Tech ETF
IHAK
$947M
$5.1K 0.01%
140,399
+4,376
+3% +$159
VNLA icon
995
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$5.09K 0.01%
106,659
+10,744
+11% +$513
KEY icon
996
KeyCorp
KEY
$21B
$5.09K 0.01%
406,236
+13,973
+4% +$175
ARTY
997
iShares Future AI & Tech ETF
ARTY
$1.46B
$5.08K 0.01%
162,025
+47,774
+42% +$1.5K
SDG icon
998
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$5.07K 0.01%
64,003
+589
+0.9% +$47
BDJ icon
999
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$5.04K 0.01%
587,193
+56,564
+11% +$486
UAPR icon
1000
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$5.04K 0.01%
202,189
-6,013
-3% -$150
38 39
40
41 42