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
EXPE icon
1126
Expedia Group
EXPE
$27.5B
$4.04K 0.01%
41,634
+9,336
+29% +$906
BSMO
1127
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$4.04K 0.01%
162,171
+41,163
+34% +$1.03K
OCTT icon
1128
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.5M
$4.03K 0.01%
134,029
-15,488
-10% -$466
FPEI icon
1129
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
$4.03K 0.01%
240,435
+199,762
+491% +$3.35K
WHR icon
1130
Whirlpool
WHR
$5.15B
$4.03K 0.01%
30,508
+4,205
+16% +$555
BAX icon
1131
Baxter International
BAX
$12.3B
$4.02K 0.01%
99,118
+29,943
+43% +$1.21K
JRS icon
1132
Nuveen Real Estate Income Fund
JRS
$241M
$4.01K 0.01%
536,980
+39,804
+8% +$297
UNFI icon
1133
United Natural Foods
UNFI
$1.77B
$4.01K 0.01%
152,245
-22,998
-13% -$606
THW
1134
abrdn World Healthcare Fund
THW
$474M
$4.01K 0.01%
291,748
+8,415
+3% +$116
BG icon
1135
Bunge Global
BG
$16.3B
$4K 0.01%
41,912
-198
-0.5% -$19
RA
1136
Brookfield Real Assets Income Fund
RA
$740M
$3.99K 0.01%
242,642
+678
+0.3% +$11
BLV icon
1137
Vanguard Long-Term Bond ETF
BLV
$5.72B
$3.99K 0.01%
52,031
+3,600
+7% +$276
PEY icon
1138
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$3.99K 0.01%
200,160
+9,090
+5% +$181
DMAR icon
1139
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$3.98K 0.01%
128,777
-265,490
-67% -$8.2K
GVI icon
1140
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$3.97K 0.01%
37,980
+2,815
+8% +$294
AOR icon
1141
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$3.97K 0.01%
79,259
-9,284
-10% -$464
IDRV icon
1142
iShares Self-Driving EV and Tech ETF
IDRV
$162M
$3.94K 0.01%
102,696
-4,808
-4% -$184
NBTB icon
1143
NBT Bancorp
NBTB
$2.27B
$3.93K 0.01%
116,434
+4,681
+4% +$158
BNOV icon
1144
Innovator US Equity Buffer ETF November
BNOV
$135M
$3.91K 0.01%
123,617
-18,546
-13% -$586
PVAL icon
1145
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
$3.9K 0.01%
140,604
+69,050
+97% +$1.92K
VALE icon
1146
Vale
VALE
$45.5B
$3.9K 0.01%
246,976
+32,154
+15% +$507
GOVZ icon
1147
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$303M
$3.89K 0.01%
283,098
+73,989
+35% +$1.02K
BROS icon
1148
Dutch Bros
BROS
$8.2B
$3.88K 0.01%
122,811
-599
-0.5% -$19
SMLV icon
1149
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$3.87K 0.01%
36,819
-1,286
-3% -$135
PTMC icon
1150
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
$3.86K 0.01%
121,702
+2,217
+2% +$70
44 45
46
47 48