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
KMX icon
1476
CarMax
KMX
$8.97B
$2.31K ﹤0.01%
35,992
+10,545
+41% +$678
MDB icon
1477
MongoDB
MDB
$26.9B
$2.31K ﹤0.01%
9,889
-871
-8% -$203
CION icon
1478
CION Investment
CION
$517M
$2.3K ﹤0.01%
232,534
-115
-0% -$1
YMAR icon
1479
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
$2.29K ﹤0.01%
110,645
+71,610
+183% +$1.48K
RCS
1480
PIMCO Strategic Income Fund
RCS
$342M
$2.29K ﹤0.01%
430,000
-1,555
-0.4% -$8
TRTN
1481
DELISTED
Triton International Limited
TRTN
$2.28K ﹤0.01%
36,137
-1,017
-3% -$64
BSCQ icon
1482
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$2.28K ﹤0.01%
118,854
+57,154
+93% +$1.1K
QQQX icon
1483
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$2.28K ﹤0.01%
95,129
+468
+0.5% +$11
EPAM icon
1484
EPAM Systems
EPAM
$8.69B
$2.27K ﹤0.01%
7,607
+1,486
+24% +$444
HII icon
1485
Huntington Ingalls Industries
HII
$10.8B
$2.27K ﹤0.01%
10,986
+69
+0.6% +$14
MMIN icon
1486
IQ MacKay Municipal Insured ETF
MMIN
$342M
$2.27K ﹤0.01%
92,890
-1,696
-2% -$41
QQQE icon
1487
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$2.27K ﹤0.01%
31,242
-2,304
-7% -$167
USIG icon
1488
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$2.27K ﹤0.01%
44,716
+6,557
+17% +$332
THQ
1489
abrdn Healthcare Opportunities Fund
THQ
$709M
$2.26K ﹤0.01%
120,732
+2,777
+2% +$52
CBOE icon
1490
Cboe Global Markets
CBOE
$24.5B
$2.26K ﹤0.01%
16,846
+404
+2% +$54
HEDJ icon
1491
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2.26K ﹤0.01%
54,972
-4,054
-7% -$167
UJUN icon
1492
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$2.26K ﹤0.01%
81,937
+1,806
+2% +$50
SCHQ icon
1493
Schwab Long-Term US Treasury ETF
SCHQ
$919M
$2.25K ﹤0.01%
+60,156
New +$2.25K
ETG
1494
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$2.25K ﹤0.01%
139,269
+975
+0.7% +$16
BSMQ icon
1495
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$2.24K ﹤0.01%
94,298
+71,812
+319% +$1.71K
FEP icon
1496
First Trust Europe AlphaDEX Fund
FEP
$341M
$2.24K ﹤0.01%
64,562
-8,639
-12% -$300
GGN
1497
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$2.24K ﹤0.01%
611,975
+64,971
+12% +$238
KRG icon
1498
Kite Realty
KRG
$4.95B
$2.23K ﹤0.01%
106,767
-1,837
-2% -$38
SPAB icon
1499
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$2.23K ﹤0.01%
86,559
+3,406
+4% +$88
EHI
1500
Western Asset Global High Income Fund
EHI
$201M
$2.23K ﹤0.01%
320,279
+30,014
+10% +$209
58 59
60
61 62