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
HFRO
1176
Highland Opportunities and Income Fund
HFRO
$360M
$3.71K 0.01%
422,163
+43,170
+11% +$379
EDOW icon
1177
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$3.71K 0.01%
125,433
+3,302
+3% +$98
SFNC icon
1178
Simmons First National
SFNC
$2.96B
$3.71K 0.01%
212,040
+857
+0.4% +$15
ZS icon
1179
Zscaler
ZS
$44.1B
$3.7K 0.01%
31,711
+939
+3% +$110
PLUG icon
1180
Plug Power
PLUG
$1.76B
$3.69K 0.01%
314,949
+59,224
+23% +$694
MAIN icon
1181
Main Street Capital
MAIN
$5.99B
$3.68K 0.01%
93,350
-1,189
-1% -$47
OILK icon
1182
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.7M
$3.68K 0.01%
86,533
-31,983
-27% -$1.36K
ITB icon
1183
iShares US Home Construction ETF
ITB
$3.26B
$3.67K 0.01%
52,153
-2,698
-5% -$190
IWL icon
1184
iShares Russell Top 200 ETF
IWL
$1.83B
$3.66K 0.01%
37,599
-9,026
-19% -$878
MUST icon
1185
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
$3.65K 0.01%
177,231
+14,992
+9% +$309
WSO icon
1186
Watsco
WSO
$15.5B
$3.65K 0.01%
11,475
-293
-2% -$93
NUMV icon
1187
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
$3.65K 0.01%
127,041
+10,256
+9% +$294
COPX icon
1188
Global X Copper Miners ETF NEW
COPX
$2.24B
$3.64K 0.01%
93,926
+18,934
+25% +$733
FR icon
1189
First Industrial Realty Trust
FR
$6.91B
$3.64K 0.01%
68,345
+28,257
+70% +$1.5K
MRO
1190
DELISTED
Marathon Oil Corporation
MRO
$3.63K 0.01%
151,620
-47,821
-24% -$1.15K
BKLN icon
1191
Invesco Senior Loan ETF
BKLN
$6.88B
$3.63K 0.01%
174,608
-33,979
-16% -$707
FLQM icon
1192
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$3.63K 0.01%
83,906
-2,727
-3% -$118
Z icon
1193
Zillow
Z
$21.3B
$3.63K 0.01%
81,595
-608
-0.7% -$27
FLRG icon
1194
Fidelity US Multifactor ETF
FLRG
$271M
$3.62K 0.01%
146,351
+2,058
+1% +$51
IBDV icon
1195
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
$3.61K 0.01%
167,543
+54,571
+48% +$1.18K
SDGR icon
1196
Schrodinger
SDGR
$1.37B
$3.61K 0.01%
136,924
-995
-0.7% -$26
SUSL icon
1197
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
$3.6K 0.01%
50,483
-7,037
-12% -$501
DUSA icon
1198
Davis Select US Equity ETF
DUSA
$796M
$3.59K 0.01%
126,186
+15,998
+15% +$455
CRK icon
1199
Comstock Resources
CRK
$4.67B
$3.58K 0.01%
+331,852
New +$3.58K
AAP icon
1200
Advance Auto Parts
AAP
$3.66B
$3.58K 0.01%
29,405
+5,040
+21% +$613
46 47
48
49 50