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
QSPT icon
1201
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
$3.58K 0.01%
185,455
+73,908
+66% +$1.43K
BIDU icon
1202
Baidu
BIDU
$39.5B
$3.57K 0.01%
23,650
-1,190
-5% -$180
IQV icon
1203
IQVIA
IQV
$31.8B
$3.56K 0.01%
17,920
-264
-1% -$53
FVC icon
1204
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$3.52K 0.01%
106,647
-78,070
-42% -$2.58K
DHS icon
1205
WisdomTree US High Dividend Fund
DHS
$1.3B
$3.51K 0.01%
42,708
+5,757
+16% +$474
PBR icon
1206
Petrobras
PBR
$81.4B
$3.49K 0.01%
334,351
+4,064
+1% +$42
WYNN icon
1207
Wynn Resorts
WYNN
$12.6B
$3.48K 0.01%
31,072
-24,805
-44% -$2.78K
ABB
1208
DELISTED
ABB Ltd.
ABB
$3.47K 0.01%
101,123
-954
-0.9% -$33
PID icon
1209
Invesco International Dividend Achievers ETF
PID
$869M
$3.47K 0.01%
194,363
+8,335
+4% +$149
HPI
1210
John Hancock Preferred Income Fund
HPI
$446M
$3.45K 0.01%
215,719
+3,235
+2% +$52
ADX icon
1211
Adams Diversified Equity Fund
ADX
$2.65B
$3.44K 0.01%
221,121
-15,119
-6% -$235
IAPR icon
1212
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$3.44K 0.01%
140,280
+43,637
+45% +$1.07K
SPAX
1213
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$3.44K 0.01%
163,277
-16,839
-9% -$355
BNS icon
1214
Scotiabank
BNS
$78.7B
$3.44K 0.01%
68,248
+15,003
+28% +$755
NI icon
1215
NiSource
NI
$19.3B
$3.44K 0.01%
122,887
+74,039
+152% +$2.07K
MDIV icon
1216
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$3.43K 0.01%
234,168
+32,378
+16% +$475
BSJO
1217
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.42K 0.01%
152,514
+142,839
+1,476% +$3.21K
AVMU icon
1218
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
$3.41K 0.01%
73,294
+33,106
+82% +$1.54K
EQIX icon
1219
Equinix
EQIX
$77.2B
$3.41K 0.01%
4,735
+366
+8% +$264
EVT icon
1220
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$3.41K 0.01%
151,011
-6,019
-4% -$136
MARW icon
1221
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$76.1M
$3.41K 0.01%
+133,571
New +$3.41K
SE icon
1222
Sea Limited
SE
$116B
$3.4K 0.01%
39,283
-2,621
-6% -$227
EVV
1223
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$3.39K 0.01%
343,738
+13,439
+4% +$132
RPM icon
1224
RPM International
RPM
$16.2B
$3.38K 0.01%
38,779
+157
+0.4% +$14
CROX icon
1225
Crocs
CROX
$4.23B
$3.38K 0.01%
26,751
-48,029
-64% -$6.07K
47 48
49
50 51