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
POWA icon
1001
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$5.04K 0.01%
74,878
-1,963
-3% -$132
PREF icon
1002
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$5.02K 0.01%
295,627
+22,724
+8% +$386
DRI icon
1003
Darden Restaurants
DRI
$24.7B
$5.01K 0.01%
32,298
+389
+1% +$60
GUNR icon
1004
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
$5K 0.01%
118,237
+10,701
+10% +$453
HYGV icon
1005
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$5K 0.01%
122,693
+3,268
+3% +$133
CCCS icon
1006
CCC Intelligent Solutions
CCCS
$6.25B
$4.99K 0.01%
556,142
– –
KKR icon
1007
KKR & Co
KKR
$129B
$4.98K 0.01%
94,850
+3,936
+4% +$207
EXAS icon
1008
Exact Sciences
EXAS
$10.6B
$4.98K 0.01%
73,393
-2,542
-3% -$172
FDEM icon
1009
Fidelity Emerging Markets Multifactor ETF
FDEM
$230M
$4.96K 0.01%
224,342
-42,009
-16% -$929
MOO icon
1010
VanEck Agribusiness ETF
MOO
$630M
$4.95K 0.01%
57,030
-11,061
-16% -$961
USRT icon
1011
iShares Core US REIT ETF
USRT
$3.17B
$4.92K 0.01%
97,681
+1,540
+2% +$78
DGRS icon
1012
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$4.92K 0.01%
118,300
+4,644
+4% +$193
ABR icon
1013
Arbor Realty Trust
ABR
$2.26B
$4.88K 0.01%
424,378
+135,727
+47% +$1.56K
NZF icon
1014
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$4.85K 0.01%
405,478
-6,960
-2% -$83
JXN icon
1015
Jackson Financial
JXN
$6.75B
$4.83K 0.01%
129,172
+30,093
+30% +$1.13K
YSEP icon
1016
FT Vest International Equity Buffer ETF September
YSEP
$96.3M
$4.81K 0.01%
250,001
-9,500
-4% -$183
HOLX icon
1017
Hologic
HOLX
$14.6B
$4.8K 0.01%
59,429
-2,015
-3% -$163
JCI icon
1018
Johnson Controls International
JCI
$70.5B
$4.78K 0.01%
79,450
-794
-1% -$48
TBIL
1019
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$4.78K 0.01%
+95,501
New +$4.78K
TFJL icon
1020
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$20M
$4.78K 0.01%
+226,179
New +$4.78K
SNA icon
1021
Snap-on
SNA
$16.9B
$4.78K 0.01%
19,343
+1,049
+6% +$259
UTRN
1022
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$4.76K 0.01%
195,066
+887
+0.5% +$22
IQDG icon
1023
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
$4.76K 0.01%
140,567
+13,115
+10% +$444
CRL icon
1024
Charles River Laboratories
CRL
$7.86B
$4.73K 0.01%
23,448
+3,811
+19% +$769
AFB
1025
AllianceBernstein National Municipal Income Fund
AFB
$308M
$4.73K 0.01%
431,522
+2,655
+0.6% +$29
39 40
41
42 43