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
SNPE icon
1426
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
$2.48K 0.01%
66,755
-23,892
-26% -$888
BAH icon
1427
Booz Allen Hamilton
BAH
$12.9B
$2.48K 0.01%
26,750
-7,039
-21% -$652
NE icon
1428
Noble Corp
NE
$4.81B
$2.48K 0.01%
62,754
-3,045
-5% -$120
MKC.V icon
1429
McCormick & Company Voting
MKC.V
$18.5B
$2.48K 0.01%
29,972
– –
HEQT icon
1430
Simplify Hedged Equity ETF
HEQT
$305M
$2.47K 0.01%
+104,735
New +$2.47K
GGT
1431
Gabelli Multimedia Trust
GGT
$156M
$2.47K 0.01%
444,902
-16,735
-4% -$93
WCLD icon
1432
WisdomTree Cloud Computing Fund
WCLD
$337M
$2.47K 0.01%
83,227
+4,756
+6% +$141
HYT icon
1433
BlackRock Corporate High Yield Fund
HYT
$1.54B
$2.46K 0.01%
281,546
+12,684
+5% +$111
HLT icon
1434
Hilton Worldwide
HLT
$64.6B
$2.45K 0.01%
17,420
+2,596
+18% +$366
PII icon
1435
Polaris
PII
$3.22B
$2.45K 0.01%
22,183
+996
+5% +$110
KJUL icon
1436
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$2.45K 0.01%
98,953
-6,825
-6% -$169
IGF icon
1437
iShares Global Infrastructure ETF
IGF
$8.22B
$2.45K 0.01%
51,267
+598
+1% +$29
GSL icon
1438
Global Ship Lease
GSL
$1.14B
$2.44K 0.01%
130,399
+7,578
+6% +$142
KWEB icon
1439
KraneShares CSI China Internet ETF
KWEB
$9.05B
$2.44K 0.01%
78,276
-2,572
-3% -$80
DCI icon
1440
Donaldson
DCI
$9.42B
$2.44K 0.01%
37,354
-14,392
-28% -$940
CW icon
1441
Curtiss-Wright
CW
$19.2B
$2.44K 0.01%
13,829
+8,443
+157% +$1.49K
FRDM icon
1442
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
$2.42K 0.01%
82,451
+13,529
+20% +$398
GDO
1443
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$2.42K 0.01%
190,647
-37,049
-16% -$470
VLY icon
1444
Valley National Bancorp
VLY
$6.04B
$2.42K 0.01%
262,049
+14,588
+6% +$135
SKX icon
1445
Skechers
SKX
$2.41K 0.01%
50,653
+27,912
+123% +$1.33K
CHGX
1446
DELISTED
AXS Change Finance ESG ETF
CHGX
$2.41K 0.01%
83,292
-513
-0.6% -$15
GTO icon
1447
Invesco Total Return Bond ETF
GTO
$1.93B
$2.4K 0.01%
50,938
-299
-0.6% -$14
SPH icon
1448
Suburban Propane Partners
SPH
$1.21B
$2.4K 0.01%
156,821
+4,238
+3% +$65
LOB icon
1449
Live Oak Bancshares
LOB
$1.67B
$2.4K 0.01%
98,480
+1,103
+1% +$27
MLPX icon
1450
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$2.4K 0.01%
60,059
+2,939
+5% +$117
56 57
58
59 60