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
QSR icon
1651
Restaurant Brands International
QSR
$20.6B
$1.75K ﹤0.01%
26,112
+7,374
+39% +$495
NHI icon
1652
National Health Investors
NHI
$3.72B
$1.75K ﹤0.01%
33,985
-3,032
-8% -$156
SCHR icon
1653
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$1.75K ﹤0.01%
69,254
-9,388
-12% -$237
SEDG icon
1654
SolarEdge
SEDG
$1.72B
$1.74K ﹤0.01%
5,741
-3,062
-35% -$930
MORN icon
1655
Morningstar
MORN
$10.8B
$1.74K ﹤0.01%
8,555
+903
+12% +$183
CHRW icon
1656
C.H. Robinson
CHRW
$15.6B
$1.73K ﹤0.01%
17,448
+3,147
+22% +$313
ENFR icon
1657
Alerian Energy Infrastructure ETF
ENFR
$316M
$1.73K ﹤0.01%
82,828
+1,219
+1% +$26
KRBN icon
1658
KraneShares Global Carbon Strategy ETF
KRBN
$167M
$1.73K ﹤0.01%
43,712
+3,747
+9% +$149
OXLC
1659
Oxford Lane Capital
OXLC
$1.71B
$1.73K ﹤0.01%
331,053
-18,620
-5% -$97
LSCC icon
1660
Lattice Semiconductor
LSCC
$8.82B
$1.73K ﹤0.01%
18,100
+12,616
+230% +$1.2K
OGN icon
1661
Organon & Co
OGN
$2.77B
$1.73K ﹤0.01%
73,365
-3,607
-5% -$85
CSGP icon
1662
CoStar Group
CSGP
$36.8B
$1.72K ﹤0.01%
24,993
+2,071
+9% +$143
FMC icon
1663
FMC
FMC
$4.79B
$1.72K ﹤0.01%
14,050
+92
+0.7% +$11
XTL icon
1664
SPDR S&P Telecom ETF
XTL
$152M
$1.72K ﹤0.01%
21,168
+132
+0.6% +$11
BIPC icon
1665
Brookfield Infrastructure
BIPC
$4.76B
$1.71K ﹤0.01%
37,217
-1,052
-3% -$48
INMD icon
1666
InMode
INMD
$937M
$1.71K ﹤0.01%
53,392
+1,549
+3% +$49
BNL icon
1667
Broadstone Net Lease
BNL
$3.55B
$1.71K ﹤0.01%
100,250
+2,803
+3% +$48
AVGE icon
1668
Avantis All Equity Markets ETF
AVGE
$606M
$1.7K ﹤0.01%
29,379
+994
+4% +$57
PSL icon
1669
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
$1.69K ﹤0.01%
19,642
– –
WTW icon
1670
Willis Towers Watson
WTW
$33B
$1.69K ﹤0.01%
7,274
+907
+14% +$211
OWL icon
1671
Blue Owl Capital
OWL
$12.2B
$1.69K ﹤0.01%
152,091
+10,102
+7% +$112
SANM icon
1672
Sanmina
SANM
$6.24B
$1.68K ﹤0.01%
27,576
+500
+2% +$30
IDA icon
1673
Idacorp
IDA
$6.77B
$1.68K ﹤0.01%
15,505
+707
+5% +$77
UNOV icon
1674
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.8M
$1.68K ﹤0.01%
57,990
+6,403
+12% +$185
BAM icon
1675
Brookfield Asset Management
BAM
$91.3B
$1.68K ﹤0.01%
51,247
-11,965
-19% -$391
65 66
67
68 69