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
CP icon
1151
Canadian Pacific Kansas City
CP
$69.1B
$3.86K 0.01%
50,207
+6,802
+16% +$523
SPTI icon
1152
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$3.86K 0.01%
133,450
+112,152
+527% +$3.25K
PAMC icon
1153
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64M
$3.85K 0.01%
115,904
+6,120
+6% +$204
FTC icon
1154
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$3.85K 0.01%
41,386
+238
+0.6% +$22
ORI icon
1155
Old Republic International
ORI
$10B
$3.85K 0.01%
154,054
+4,695
+3% +$117
COHR icon
1156
Coherent
COHR
$15.9B
$3.84K 0.01%
100,914
+571
+0.6% +$22
NUMG icon
1157
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
$3.83K 0.01%
100,140
+8,464
+9% +$324
GSBD icon
1158
Goldman Sachs BDC
GSBD
$1.3B
$3.82K 0.01%
280,152
+75,563
+37% +$1.03K
SCHO icon
1159
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$3.82K 0.01%
156,554
+23,564
+18% +$575
AEM icon
1160
Agnico Eagle Mines
AEM
$76.7B
$3.81K 0.01%
74,767
+41,463
+124% +$2.11K
GL icon
1161
Globe Life
GL
$11.5B
$3.81K 0.01%
34,587
+243
+0.7% +$27
ISD
1162
PGIM High Yield Bond Fund
ISD
$483M
$3.79K 0.01%
310,372
+77,453
+33% +$945
EVRG icon
1163
Evergy
EVRG
$16.7B
$3.79K 0.01%
61,932
+646
+1% +$39
CPB icon
1164
Campbell Soup
CPB
$9.91B
$3.78K 0.01%
68,822
-227
-0.3% -$12
UTF icon
1165
Cohen & Steers Infrastructure Fund
UTF
$2.49B
$3.78K 0.01%
155,049
+4,766
+3% +$116
IBTG icon
1166
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$3.76K 0.01%
162,908
+86,352
+113% +$1.99K
DOV icon
1167
Dover
DOV
$23.8B
$3.76K 0.01%
24,739
+1,102
+5% +$167
BIZD icon
1168
VanEck BDC Income ETF
BIZD
$1.67B
$3.74K 0.01%
252,206
-4,742
-2% -$70
CDNS icon
1169
Cadence Design Systems
CDNS
$93.5B
$3.73K 0.01%
17,774
+1,286
+8% +$270
RDVI icon
1170
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
$3.73K 0.01%
173,960
+150,091
+629% +$3.22K
AWR icon
1171
American States Water
AWR
$2.83B
$3.72K 0.01%
41,885
+1,176
+3% +$105
PK icon
1172
Park Hotels & Resorts
PK
$2.39B
$3.72K 0.01%
300,955
-47,111
-14% -$582
LFEQ icon
1173
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
$3.72K 0.01%
102,927
-40
-0% -$1
RBLX icon
1174
Roblox
RBLX
$92.5B
$3.72K 0.01%
82,631
-7,090
-8% -$319
ICE icon
1175
Intercontinental Exchange
ICE
$99.6B
$3.72K 0.01%
35,629
-6,383
-15% -$666
45 46
47
48 49