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
NMZ icon
1051
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$4.55K 0.01%
421,605
+11,815
+3% +$128
XLG icon
1052
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.55K 0.01%
146,490
-96,180
-40% -$2.99K
DFAR icon
1053
Dimensional US Real Estate ETF
DFAR
$1.42B
$4.53K 0.01%
210,664
+51,833
+33% +$1.11K
AZO icon
1054
AutoZone
AZO
$71.1B
$4.52K 0.01%
1,838
+5
+0.3% +$12
RWR icon
1055
SPDR Dow Jones REIT ETF
RWR
$1.88B
$4.51K 0.01%
50,807
+4,562
+10% +$405
LH icon
1056
Labcorp
LH
$22.7B
$4.51K 0.01%
22,871
-487
-2% -$96
IOCT icon
1057
Innovator International Developed Power Buffer ETF October
IOCT
$136M
$4.51K 0.01%
178,535
+153
+0.1% +$4
ETV
1058
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$4.49K 0.01%
355,144
+7,715
+2% +$97
ADSK icon
1059
Autodesk
ADSK
$69B
$4.48K 0.01%
21,527
-362
-2% -$75
IEP icon
1060
Icahn Enterprises
IEP
$4.79B
$4.47K 0.01%
86,521
+24,757
+40% +$1.28K
RLI icon
1061
RLI Corp
RLI
$6.08B
$4.46K 0.01%
67,152
+174
+0.3% +$12
PPI icon
1062
AXS Astoria Inflation Sensitive ETF
PPI
$63M
$4.45K 0.01%
355,532
+4,392
+1% +$55
CAC icon
1063
Camden National
CAC
$679M
$4.45K 0.01%
122,975
-2,377
-2% -$86
RSG icon
1064
Republic Services
RSG
$71.3B
$4.45K 0.01%
32,909
+125
+0.4% +$17
VMW
1065
DELISTED
VMware, Inc
VMW
$4.45K 0.01%
35,613
+238
+0.7% +$30
JMUB icon
1066
JPMorgan Municipal ETF
JMUB
$3.58B
$4.44K 0.01%
87,692
+23,723
+37% +$1.2K
GEM icon
1067
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$4.43K 0.01%
148,691
+8,880
+6% +$264
IBDT icon
1068
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$4.43K 0.01%
177,458
+50,047
+39% +$1.25K
FXG icon
1069
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$4.41K 0.01%
71,104
+1,405
+2% +$87
AOM icon
1070
iShares Core Moderate Allocation ETF
AOM
$1.61B
$4.41K 0.01%
110,638
-5,186
-4% -$207
STWD icon
1071
Starwood Property Trust
STWD
$7.6B
$4.41K 0.01%
249,307
+14,690
+6% +$260
NVBW icon
1072
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.7M
$4.4K 0.01%
166,820
-29,649
-15% -$782
VAW icon
1073
Vanguard Materials ETF
VAW
$2.92B
$4.4K 0.01%
24,724
+837
+4% +$149
A icon
1074
Agilent Technologies
A
$35.2B
$4.37K 0.01%
31,592
+1,360
+4% +$188
DAC icon
1075
Danaos Corp
DAC
$1.72B
$4.36K 0.01%
79,829
+757
+1% +$41
41 42
43
44 45