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
RJF icon
1376
Raymond James Financial
RJF
$33.9B
$2.66K 0.01%
28,491
+1,475
+5% +$138
HNDL icon
1377
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
$2.65K 0.01%
131,205
-24,783
-16% -$501
CXE
1378
MFS High Income Municipal Trust
CXE
$117M
$2.65K 0.01%
726,834
-49,027
-6% -$179
CYBR icon
1379
CyberArk
CYBR
$23.5B
$2.65K 0.01%
17,923
-30
-0.2% -$4
CNP icon
1380
CenterPoint Energy
CNP
$25B
$2.65K 0.01%
89,948
-2,165
-2% -$64
HFXI icon
1381
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
$2.65K 0.01%
114,824
-139,779
-55% -$3.23K
REZ icon
1382
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$2.65K 0.01%
37,481
+2,412
+7% +$170
IYG icon
1383
iShares US Financial Services ETF
IYG
$1.93B
$2.64K 0.01%
52,533
-136,383
-72% -$6.86K
CEM
1384
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.64K 0.01%
81,623
+6,791
+9% +$220
FOF icon
1385
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$2.64K 0.01%
240,921
-8,247
-3% -$90
FCPI icon
1386
Fidelity Stocks for Inflation ETF
FCPI
$243M
$2.64K 0.01%
83,778
-10,611
-11% -$334
ITT icon
1387
ITT
ITT
$13.8B
$2.64K 0.01%
30,541
+180
+0.6% +$16
CNQ icon
1388
Canadian Natural Resources
CNQ
$64.9B
$2.63K 0.01%
95,190
+10,092
+12% +$279
KEUA icon
1389
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.63M
$2.63K 0.01%
77,322
+65
+0.1% +$2
KXI icon
1390
iShares Global Consumer Staples ETF
KXI
$860M
$2.63K 0.01%
42,458
-1,462
-3% -$91
QLC icon
1391
FlexShares US Quality Large Cap Index Fund
QLC
$587M
$2.63K 0.01%
57,839
-4,421
-7% -$201
INTF icon
1392
iShares International Equity Factor ETF
INTF
$2.41B
$2.63K 0.01%
99,099
+3,936
+4% +$104
MPW icon
1393
Medical Properties Trust
MPW
$3.08B
$2.62K 0.01%
318,616
-218,765
-41% -$1.8K
DTD icon
1394
WisdomTree US Total Dividend Fund
DTD
$1.45B
$2.62K 0.01%
43,196
-348
-0.8% -$21
COM icon
1395
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$2.6K 0.01%
84,865
+25,594
+43% +$785
KLIC icon
1396
Kulicke & Soffa
KLIC
$2.01B
$2.6K 0.01%
49,293
-447
-0.9% -$24
ATO icon
1397
Atmos Energy
ATO
$26.7B
$2.6K 0.01%
23,103
+444
+2% +$50
ELF icon
1398
e.l.f. Beauty
ELF
$7.67B
$2.6K 0.01%
+31,521
New +$2.6K
IBHC
1399
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.59K 0.01%
109,866
+5,411
+5% +$128
RVT icon
1400
Royce Value Trust
RVT
$1.92B
$2.59K 0.01%
190,802
-3,935
-2% -$53
54 55
56
57 58