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
POOL icon
1301
Pool Corp
POOL
$12.2B
$2.96K 0.01%
8,632
+1,096
+15% +$375
HTGC icon
1302
Hercules Capital
HTGC
$3.53B
$2.95K 0.01%
228,882
+9,193
+4% +$118
WINN icon
1303
Harbor Long-Term Growers ETF
WINN
$1.02B
$2.95K 0.01%
182,869
+24,795
+16% +$400
KJAN icon
1304
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$2.94K 0.01%
95,575
+18,327
+24% +$563
TEAM icon
1305
Atlassian
TEAM
$45.9B
$2.94K 0.01%
17,159
+6,811
+66% +$1.17K
MTZ icon
1306
MasTec
MTZ
$15B
$2.93K 0.01%
31,058
+757
+2% +$71
INDB icon
1307
Independent Bank
INDB
$3.56B
$2.93K 0.01%
44,692
-1,054
-2% -$69
IVZ icon
1308
Invesco
IVZ
$10B
$2.93K 0.01%
178,373
+6,641
+4% +$109
EFX icon
1309
Equifax
EFX
$31.6B
$2.91K 0.01%
14,362
-94
-0.7% -$19
NUV icon
1310
Nuveen Municipal Value Fund
NUV
$1.85B
$2.91K 0.01%
330,728
-3,689
-1% -$32
QQXT icon
1311
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$2.91K 0.01%
35,336
-1,427
-4% -$118
RNP icon
1312
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$2.91K 0.01%
149,299
+6,120
+4% +$119
JANT icon
1313
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.2M
$2.91K 0.01%
107,752
+13,403
+14% +$361
U icon
1314
Unity
U
$18.4B
$2.9K 0.01%
89,317
+5,228
+6% +$170
TAIL icon
1315
Cambria Tail Risk ETF
TAIL
$93.8M
$2.89K 0.01%
196,667
-325,019
-62% -$4.78K
ITM icon
1316
VanEck Intermediate Muni ETF
ITM
$1.97B
$2.89K 0.01%
62,183
+394
+0.6% +$18
NOCT icon
1317
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$2.88K 0.01%
73,647
-13,006
-15% -$509
SPYX icon
1318
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
$2.88K 0.01%
86,676
-2,547
-3% -$85
FYLD icon
1319
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
$2.88K 0.01%
115,143
+27,871
+32% +$697
SVOL icon
1320
Simplify Volatility Premium ETF
SVOL
$780M
$2.86K 0.01%
+131,695
New +$2.86K
TY icon
1321
TRI-Continental Corp
TY
$1.77B
$2.86K 0.01%
107,872
+12,245
+13% +$325
RVNC
1322
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.86K 0.01%
88,768
-51
-0.1% -$2
LBAY icon
1323
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.5M
$2.86K 0.01%
104,762
+5,955
+6% +$162
AGI icon
1324
Alamos Gold
AGI
$13.9B
$2.85K 0.01%
232,814
+214,038
+1,140% +$2.62K
ISCF icon
1325
iShares International Small Cap Equity Factor ETF
ISCF
$467M
$2.84K 0.01%
91,468
-29,806
-25% -$926
51 52
53
54 55