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
MCHI icon
1526
iShares MSCI China ETF
MCHI
$8.25B
$2.11K ﹤0.01%
42,376
+19,099
+82% +$953
AGZ icon
1527
iShares Agency Bond ETF
AGZ
$617M
$2.11K ﹤0.01%
19,491
+12,983
+199% +$1.41K
DBA icon
1528
Invesco DB Agriculture Fund
DBA
$814M
$2.11K ﹤0.01%
103,241
-26,742
-21% -$546
DJUL icon
1529
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$2.1K ﹤0.01%
64,989
– –
LECO icon
1530
Lincoln Electric
LECO
$13.2B
$2.09K ﹤0.01%
12,387
-73
-0.6% -$12
ROKU icon
1531
Roku
ROKU
$13.9B
$2.09K ﹤0.01%
31,817
-4,245
-12% -$279
PCN
1532
PIMCO Corporate & Income Strategy Fund
PCN
$884M
$2.09K ﹤0.01%
166,813
+12,478
+8% +$156
ALC icon
1533
Alcon
ALC
$38.7B
$2.09K ﹤0.01%
29,606
-457
-2% -$32
PALL icon
1534
abrdn Physical Palladium Shares ETF
PALL
$569M
$2.08K ﹤0.01%
15,438
+83
+0.5% +$11
TSLX icon
1535
Sixth Street Specialty
TSLX
$2.32B
$2.08K ﹤0.01%
113,906
+13,679
+14% +$250
TYL icon
1536
Tyler Technologies
TYL
$23.6B
$2.08K ﹤0.01%
5,866
+2,497
+74% +$885
PICK icon
1537
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
$2.08K ﹤0.01%
48,667
+2,127
+5% +$91
PXE icon
1538
Invesco Energy Exploration & Production ETF
PXE
$71.4M
$2.07K ﹤0.01%
76,677
-171,508
-69% -$4.63K
CRBN icon
1539
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$2.06K ﹤0.01%
13,927
+297
+2% +$44
UNM icon
1540
Unum
UNM
$12.8B
$2.06K ﹤0.01%
52,047
+8,018
+18% +$317
DFNL icon
1541
Davis Select Financial ETF
DFNL
$308M
$2.05K ﹤0.01%
79,103
+2,950
+4% +$77
POST icon
1542
Post Holdings
POST
$5.7B
$2.05K ﹤0.01%
22,845
+3,105
+16% +$279
UMAY icon
1543
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
$2.05K ﹤0.01%
76,539
-3,297
-4% -$88
XBOC icon
1544
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$76.1M
$2.05K ﹤0.01%
83,332
+2,624
+3% +$64
TOTL icon
1545
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$2.05K ﹤0.01%
49,900
-1,731
-3% -$71
INDA icon
1546
iShares MSCI India ETF
INDA
$9.38B
$2.05K ﹤0.01%
51,979
-24,015
-32% -$945
CPK icon
1547
Chesapeake Utilities
CPK
$2.95B
$2.04K ﹤0.01%
15,937
-594
-4% -$76
USO icon
1548
United States Oil Fund
USO
$911M
$2.04K ﹤0.01%
30,670
+10,160
+50% +$675
XHE icon
1549
SPDR S&P Health Care Equipment ETF
XHE
$153M
$2.04K ﹤0.01%
21,744
+349
+2% +$33
PGF icon
1550
Invesco Financial Preferred ETF
PGF
$814M
$2.03K ﹤0.01%
139,653
-1,816
-1% -$26
60 61
62
63 64