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
(-100%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-106.39%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
3,928
New
227
Increased
1,971
Reduced
1,420
Closed
152
Top Buys
| 1 |
Chevron
CVX
|
+$168K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$75.6K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$49.7K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$44K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$42.1K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1101
Williams-Sonoma
WSM
$24B
| $4.17K | 0.01% |
68,586
+8,748
| +15% | +$532 |
|
1102
Fifth Third Bancorp
FITB
$30B
| $4.16K | 0.01% |
155,986
+7,940
| +5% | +$211 |
|
1103
Wheaton Precious Metals
WPM
$48.7B
| $4.15K | 0.01% |
86,160
-11,631
| -12% | -$560 |
|
1104
Kinross Gold
KGC
$28.5B
| $4.14K | 0.01% |
879,993
+839,035
| +2,049% | +$3.95K |
|
|
EAFD
1105
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
| $4.14K | 0.01% |
+210,075
| New | +$4.14K |
|
1106
Elastic
ESTC
$9.42B
| $4.14K | 0.01% |
71,553
+67,461
| +1,649% | +$3.91K |
|
1107
Fidelity Quality Factor ETF
FQAL
$1.11B
| $4.13K | 0.01% |
87,106
-237,850
| -73% | -$11.3K |
|
1108
Lincoln National
LNC
$7.99B
| $4.12K | 0.01% |
183,236
-3,406
| -2% | -$77 |
|
1109
CMS Energy
CMS
$21.4B
| $4.12K | 0.01% |
67,066
-11,670
| -15% | -$716 |
|
|
BSJN
1110
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.11K | 0.01% |
174,505
+153,515
| +731% | +$3.62K |
|
|
AVK
1111
Advent Convertible and Income Fund
AVK
$559M
| $4.11K | 0.01% |
365,003
+42,356
| +13% | +$477 |
|
1112
EPR Properties
EPR
$4.39B
| $4.11K | 0.01% |
107,838
+6,568
| +6% | +$250 |
|
1113
iShares Convertible Bond ETF
ICVT
$2.88B
| $4.1K | 0.01% |
56,453
-69,385
| -55% | -$5.04K |
|
1114
DexCom
DXCM
$29.7B
| $4.09K | 0.01% |
35,229
-3,451
| -9% | -$401 |
|
1115
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $4.09K | 0.01% |
83,345
+1,382
| +2% | +$68 |
|
1116
Vanguard Russell 1000 ETF
VONE
$6.78B
| $4.09K | 0.01% |
21,960
+1,121
| +5% | +$209 |
|
1117
Nordson
NDSN
$12.6B
| $4.08K | 0.01% |
18,362
+3,906
| +27% | +$868 |
|
1118
Newell Brands
NWL
$2.46B
| $4.08K | 0.01% |
327,620
+16,352
| +5% | +$203 |
|
1119
VanEck Merk Gold Trust
OUNZ
$1.97B
| $4.07K | 0.01% |
213,072
+144
| +0.1% | +$3 |
|
1120
The Mosaic Company
MOS
$10.7B
| $4.07K | 0.01% |
88,664
-4,666
| -5% | -$214 |
|
1121
Cameco
CCJ
$34.1B
| $4.06K | 0.01% |
155,070
+7,238
| +5% | +$189 |
|
1122
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $4.06K | 0.01% |
124,211
-5,319
| -4% | -$174 |
|
1123
Entergy
ETR
$40.3B
| $4.05K | 0.01% |
75,262
-800
| -1% | -$43 |
|
1124
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $4.04K | 0.01% |
84,138
+11
| +0% | +$1 |
|
1125
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
| $4.04K | 0.01% |
151,675
+22,464
| +17% | +$598 |
|