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
LDOS icon
1626
Leidos
LDOS
$23.6B
$1.81K ﹤0.01%
19,692
-26
-0.1% -$2
CHW
1627
Calamos Global Dynamic Income Fund
CHW
$478M
$1.81K ﹤0.01%
302,398
-17,850
-6% -$107
RXI icon
1628
iShares Global Consumer Discretionary ETF
RXI
$276M
$1.81K ﹤0.01%
12,452
-654
-5% -$95
GEN icon
1629
Gen Digital
GEN
$17.9B
$1.8K ﹤0.01%
105,046
+7,024
+7% +$120
GMOM icon
1630
Cambria Global Momentum ETF
GMOM
$116M
$1.8K ﹤0.01%
65,185
-3,162
-5% -$87
MLI icon
1631
Mueller Industries
MLI
$11B
$1.79K ﹤0.01%
48,826
-160
-0.3% -$6
NRG icon
1632
NRG Energy
NRG
$31.9B
$1.79K ﹤0.01%
52,283
-12,331
-19% -$423
BMAR icon
1633
Innovator US Equity Buffer ETF March
BMAR
$227M
$1.79K ﹤0.01%
51,683
+14,088
+37% +$488
NXP icon
1634
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$1.79K ﹤0.01%
125,224
-8,491
-6% -$121
SSUS icon
1635
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$1.79K ﹤0.01%
54,233
-42,293
-44% -$1.4K
JSML icon
1636
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
$1.79K ﹤0.01%
35,598
+321
+0.9% +$16
CNC icon
1637
Centene
CNC
$16.3B
$1.78K ﹤0.01%
28,145
-2,028
-7% -$128
IVOV icon
1638
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
$1.78K ﹤0.01%
22,615
-1,375
-6% -$108
CCEP icon
1639
Coca-Cola Europacific Partners
CCEP
$40.7B
$1.77K ﹤0.01%
29,967
+233
+0.8% +$14
QMAR icon
1640
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
$1.77K ﹤0.01%
79,835
-23,455
-23% -$520
TTC icon
1641
Toro Company
TTC
$7.76B
$1.77K ﹤0.01%
15,901
-730
-4% -$81
GAM
1642
General American Investors Company
GAM
$1.43B
$1.77K ﹤0.01%
45,385
– –
NFJ
1643
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$1.77K ﹤0.01%
150,111
-15
-0% –
NMCO icon
1644
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
$1.76K ﹤0.01%
154,536
+57,482
+59% +$656
LW icon
1645
Lamb Weston
LW
$7.86B
$1.76K ﹤0.01%
16,837
+1,121
+7% +$117
CRCT icon
1646
Cricut
CRCT
$1.4B
$1.76K ﹤0.01%
172,166
– –
SPIB icon
1647
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.76K ﹤0.01%
54,044
+26
+0% +$1
GDV icon
1648
Gabelli Dividend & Income Trust
GDV
$2.4B
$1.75K ﹤0.01%
84,388
-6,068
-7% -$126
WEN icon
1649
Wendy's
WEN
$1.84B
$1.75K ﹤0.01%
80,536
+763
+1% +$17
FIBK icon
1650
First Interstate BancSystem
FIBK
$3.43B
$1.75K ﹤0.01%
58,710
+12,632
+27% +$377
64 65
66
67 68