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
DHI icon
1351
D.R. Horton
DHI
$53B
$2.75K 0.01%
28,192
-54,460
-66% -$5.32K
BIBL icon
1352
Inspire 100 ETF
BIBL
$328M
$2.74K 0.01%
87,181
+18,152
+26% +$570
ZM icon
1353
Zoom
ZM
$25.1B
$2.74K 0.01%
37,101
-6,859
-16% -$506
FNF icon
1354
Fidelity National Financial
FNF
$16.4B
$2.74K 0.01%
78,403
+10,523
+16% +$367
EQT icon
1355
EQT Corp
EQT
$31.8B
$2.73K 0.01%
85,420
+56,916
+200% +$1.82K
BXMT icon
1356
Blackstone Mortgage Trust
BXMT
$3.35B
$2.72K 0.01%
152,523
+8,975
+6% +$160
COMB icon
1357
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
$2.72K 0.01%
127,789
+31,378
+33% +$667
SHYD icon
1358
VanEck Short High Yield Muni ETF
SHYD
$353M
$2.71K 0.01%
121,741
+68,467
+129% +$1.53K
KRE icon
1359
SPDR S&P Regional Banking ETF
KRE
$4.24B
$2.71K 0.01%
61,825
-10,105
-14% -$443
SLF icon
1360
Sun Life Financial
SLF
$33.2B
$2.7K 0.01%
57,914
+3,105
+6% +$145
GRMN icon
1361
Garmin
GRMN
$45.8B
$2.69K 0.01%
26,681
-99
-0.4% -$10
MGEE icon
1362
MGE Energy Inc
MGEE
$3.08B
$2.69K 0.01%
34,660
+257
+0.7% +$20
FYT icon
1363
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$2.69K 0.01%
58,906
+1,246
+2% +$57
CSL icon
1364
Carlisle Companies
CSL
$15.6B
$2.69K 0.01%
11,894
+201
+2% +$45
PFN
1365
PIMCO Income Strategy Fund II
PFN
$716M
$2.69K 0.01%
374,832
+8,850
+2% +$63
FLG
1366
Flagstar Financial, Inc.
FLG
$5.27B
$2.69K 0.01%
99,103
-18,192
-16% -$493
SBAC icon
1367
SBA Communications
SBAC
$21.5B
$2.69K 0.01%
10,285
-1,428
-12% -$373
SIVR icon
1368
abrdn Physical Silver Shares ETF
SIVR
$2.6B
$2.69K 0.01%
116,188
-51,998
-31% -$1.2K
IGE icon
1369
iShares North American Natural Resources ETF
IGE
$621M
$2.68K 0.01%
68,496
+2,078
+3% +$81
JWN
1370
DELISTED
Nordstrom
JWN
$2.68K 0.01%
164,926
+14,133
+9% +$230
QDF icon
1371
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$2.68K 0.01%
49,155
+1,843
+4% +$100
JBHT icon
1372
JB Hunt Transport Services
JBHT
$13.4B
$2.68K 0.01%
15,255
-471
-3% -$83
QS icon
1373
QuantumScape
QS
$5.63B
$2.68K 0.01%
327,064
-1,290
-0.4% -$11
DJD icon
1374
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
$2.67K 0.01%
62,463
-155
-0.2% -$7
BTAL icon
1375
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$2.66K 0.01%
130,597
+5,563
+4% +$113
53 54
55
56 57