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
RF icon
1251
Regions Financial
RF
$24.2B
$3.21K 0.01%
173,060
+8,270
+5% +$153
KIDS icon
1252
OrthoPediatrics
KIDS
$493M
$3.21K 0.01%
72,513
+2,767
+4% +$123
NVR icon
1253
NVR
NVR
$23.3B
$3.21K 0.01%
576
+17
+3% +$95
OGE icon
1254
OGE Energy
OGE
$8.96B
$3.21K 0.01%
85,159
+3,460
+4% +$130
STAG icon
1255
STAG Industrial
STAG
$6.77B
$3.21K 0.01%
94,831
+1,933
+2% +$65
SMG icon
1256
ScottsMiracle-Gro
SMG
$3.51B
$3.2K 0.01%
45,871
+8,198
+22% +$572
UDEC icon
1257
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
$3.2K 0.01%
112,146
+21,732
+24% +$620
SPTS icon
1258
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$3.19K 0.01%
109,170
+3,789
+4% +$111
CFA icon
1259
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
$3.19K 0.01%
46,334
+6,026
+15% +$414
CMA icon
1260
Comerica
CMA
$9.06B
$3.18K 0.01%
73,187
-1,103
-1% -$48
DVA icon
1261
DaVita
DVA
$9.52B
$3.16K 0.01%
38,997
+12,726
+48% +$1.03K
BSMP icon
1262
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$3.16K 0.01%
128,729
+66,512
+107% +$1.63K
COMT icon
1263
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
$3.16K 0.01%
116,831
-438,434
-79% -$11.8K
FTXN icon
1264
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
$3.15K 0.01%
116,873
-326,390
-74% -$8.8K
CDL icon
1265
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
$3.15K 0.01%
54,688
+9,002
+20% +$518
KEYS icon
1266
Keysight
KEYS
$29.3B
$3.14K 0.01%
19,464
+1,501
+8% +$242
TM icon
1267
Toyota
TM
$256B
$3.14K 0.01%
22,182
+781
+4% +$111
FLR icon
1268
Fluor
FLR
$6.63B
$3.14K 0.01%
101,536
+818
+0.8% +$25
NMM icon
1269
Navios Maritime Partners
NMM
$1.4B
$3.12K 0.01%
129,457
-1,545
-1% -$37
SMMU icon
1270
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$3.12K 0.01%
62,663
+9,222
+17% +$459
ACM icon
1271
Aecom
ACM
$16.8B
$3.12K 0.01%
36,945
-961
-3% -$81
CPRT icon
1272
Copart
CPRT
$46.8B
$3.11K 0.01%
82,782
+4,608
+6% +$173
SCS icon
1273
Steelcase
SCS
$1.93B
$3.11K 0.01%
369,557
+91,695
+33% +$772
HPE icon
1274
Hewlett Packard
HPE
$32.6B
$3.11K 0.01%
194,995
+45,067
+30% +$718
FDEV icon
1275
Fidelity International Multifactor ETF
FDEV
$188M
$3.09K 0.01%
120,703
+95,938
+387% +$2.46K
49 50
51
52 53