Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
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
VLUE icon
151
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$61K 0.13%
658,578
-22,184
-3% -$2.05K
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$27.5B
$60.7K 0.13%
1,250,508
+127,599
+11% +$6.19K
CGGR icon
153
Capital Group Growth ETF
CGGR
$15.3B
$60.7K 0.13%
2,700,469
+419,915
+18% +$9.43K
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$59.7K 0.13%
429,093
-2,195
-0.5% -$305
BUFR icon
155
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$59.6K 0.13%
2,540,263
+26,271
+1% +$617
XLF icon
156
Financial Select Sector SPDR Fund
XLF
$53.6B
$58K 0.12%
1,805,349
-199,300
-10% -$6.41K
XLP icon
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$57.7K 0.12%
772,334
-31,587
-4% -$2.36K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$14.4B
$57.5K 0.12%
1,840,627
+15,378
+0.8% +$480
AMD icon
159
Advanced Micro Devices
AMD
$263B
$56.7K 0.12%
578,522
+700
+0.1% +$69
AVGO icon
160
Broadcom
AVGO
$1.42T
$56.6K 0.12%
882,990
+55,170
+7% +$3.54K
MBB icon
161
iShares MBS ETF
MBB
$40.9B
$56.6K 0.12%
597,090
+154,101
+35% +$14.6K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$48B
$56.4K 0.12%
3,460,284
-358,708
-9% -$5.84K
OCTW icon
163
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$55.6K 0.12%
1,909,995
-53,737
-3% -$1.57K
TGT icon
164
Target
TGT
$42B
$55.3K 0.12%
334,178
+2,125
+0.6% +$352
IAGG icon
165
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$54.9K 0.12%
1,122,048
+42,187
+4% +$2.07K
VONV icon
166
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$54.8K 0.12%
820,170
+71,317
+10% +$4.77K
ARKK icon
167
ARK Innovation ETF
ARKK
$7.43B
$54.7K 0.11%
1,355,694
+166,147
+14% +$6.7K
EMR icon
168
Emerson Electric
EMR
$72.9B
$54.5K 0.11%
625,800
-1,821
-0.3% -$159
IYW icon
169
iShares US Technology ETF
IYW
$22.9B
$54.5K 0.11%
587,173
+79,412
+16% +$7.37K
MDT icon
170
Medtronic
MDT
$118B
$53.9K 0.11%
668,569
+36,677
+6% +$2.96K
ADBE icon
171
Adobe
ADBE
$148B
$53.5K 0.11%
138,882
+8,574
+7% +$3.3K
CRM icon
172
Salesforce
CRM
$245B
$53.4K 0.11%
267,444
+3,502
+1% +$700
FHLC icon
173
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$53.2K 0.11%
864,685
-70,485
-8% -$4.33K
XLU icon
174
Utilities Select Sector SPDR Fund
XLU
$20.8B
$51.4K 0.11%
759,755
-145,566
-16% -$9.85K
ADI icon
175
Analog Devices
ADI
$120B
$51.4K 0.11%
260,535
+10,513
+4% +$2.07K
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