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
DIAL icon
1451
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
$2.39K 0.01%
133,808
-12,714
-9% -$227
LEN icon
1452
Lennar Class A
LEN
$35.6B
$2.39K 0.01%
23,458
+360
+2% +$37
IHE icon
1453
iShares US Pharmaceuticals ETF
IHE
$578M
$2.39K 0.01%
40,845
+849
+2% +$50
CELH icon
1454
Celsius Holdings
CELH
$14.9B
$2.38K 0.01%
76,935
-26,022
-25% -$806
DAY icon
1455
Dayforce
DAY
$10.9B
$2.38K 0.01%
32,559
+27,607
+557% +$2.02K
QQQJ icon
1456
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
$2.38K 0.01%
93,183
+1,603
+2% +$41
VRSK icon
1457
Verisk Analytics
VRSK
$36.6B
$2.37K 0.01%
12,355
+1,295
+12% +$248
LGLV icon
1458
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.37K 0.01%
17,297
-576
-3% -$79
CHPT icon
1459
ChargePoint
CHPT
$242M
$2.36K 0.01%
11,281
-1,788
-14% -$374
FF icon
1460
Future Fuel
FF
$169M
$2.36K 0.01%
320,093
-65
-0% –
APH icon
1461
Amphenol
APH
$145B
$2.36K 0.01%
57,796
+3,248
+6% +$133
CC icon
1462
Chemours
CC
$2.51B
$2.36K 0.01%
78,826
+440
+0.6% +$13
EBTC
1463
DELISTED
Enterprise Bancorp
EBTC
$2.36K ﹤0.01%
74,930
+2,075
+3% +$65
AVB icon
1464
AvalonBay Communities
AVB
$27.8B
$2.35K ﹤0.01%
14,010
-203
-1% -$34
DCO icon
1465
Ducommun
DCO
$1.39B
$2.35K ﹤0.01%
43,029
– –
DWLD icon
1466
Davis Select Worldwide ETF
DWLD
$464M
$2.34K ﹤0.01%
88,684
-210
-0.2% -$6
AME icon
1467
Ametek
AME
$43.9B
$2.34K ﹤0.01%
16,094
-94
-0.6% -$14
IRT icon
1468
Independence Realty Trust
IRT
$4.07B
$2.34K ﹤0.01%
145,730
+5,078
+4% +$81
ETSY icon
1469
Etsy
ETSY
$5.84B
$2.34K ﹤0.01%
20,975
-33,865
-62% -$3.77K
TGTX icon
1470
TG Therapeutics
TGTX
$5.1B
$2.33K ﹤0.01%
155,217
+13,007
+9% +$196
FSM icon
1471
Fortuna Silver Mines
FSM
$2.56B
$2.33K ﹤0.01%
610,691
-23,296
-4% -$89
X
1472
DELISTED
US Steel
X
$2.33K ﹤0.01%
89,113
-1,751
-2% -$46
JBL icon
1473
Jabil
JBL
$23B
$2.32K ﹤0.01%
26,345
-100
-0.4% -$9
NDAQ icon
1474
Nasdaq
NDAQ
$53.9B
$2.32K ﹤0.01%
42,449
+1,381
+3% +$75
STRV icon
1475
Strive 500 ETF
STRV
$1.01B
$2.32K ﹤0.01%
88,788
+7,812
+10% +$204
57 58
59
60 61