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
NBIX icon
1726
Neurocrine Biosciences
NBIX
$14.1B
$1.55K ﹤0.01%
15,338
+200
+1% +$20
BURL icon
1727
Burlington
BURL
$16.8B
$1.55K ﹤0.01%
7,679
-5
-0.1% -$1
PFFD icon
1728
Global X US Preferred ETF
PFFD
$2.37B
$1.55K ﹤0.01%
77,980
+8,010
+11% +$159
VLU icon
1729
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
$1.55K ﹤0.01%
10,895
+1,167
+12% +$166
SON icon
1730
Sonoco
SON
$4.71B
$1.55K ﹤0.01%
25,338
+1,875
+8% +$114
HR icon
1731
Healthcare Realty
HR
$6.45B
$1.54K ﹤0.01%
79,639
-7,373
-8% -$142
USXF icon
1732
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$1.54K ﹤0.01%
46,474
-6,016
-11% -$199
NJUL icon
1733
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
$1.53K ﹤0.01%
32,002
+1,893
+6% +$91
TQQQ icon
1734
ProShares UltraPro QQQ
TQQQ
$28B
$1.53K ﹤0.01%
54,177
+1,117
+2% +$32
LQDH icon
1735
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$1.53K ﹤0.01%
16,705
-1,987
-11% -$182
RS icon
1736
Reliance Steel & Aluminium
RS
$15.3B
$1.53K ﹤0.01%
5,941
-121
-2% -$31
TER icon
1737
Teradyne
TER
$17.9B
$1.52K ﹤0.01%
14,177
-296
-2% -$32
AN icon
1738
AutoNation
AN
$8.37B
$1.52K ﹤0.01%
11,330
+44
+0.4% +$6
SPOT icon
1739
Spotify
SPOT
$143B
$1.52K ﹤0.01%
11,375
+887
+8% +$118
WAB icon
1740
Wabtec
WAB
$32.3B
$1.52K ﹤0.01%
15,016
+22
+0.1% +$2
VTHR icon
1741
Vanguard Russell 3000 ETF
VTHR
$3.6B
$1.52K ﹤0.01%
8,269
-189
-2% -$35
NEWR
1742
DELISTED
New Relic, Inc.
NEWR
$1.51K ﹤0.01%
20,121
-3,965
-16% -$298
IFF icon
1743
International Flavors & Fragrances
IFF
$16.8B
$1.51K ﹤0.01%
16,458
+4,187
+34% +$385
FBIN icon
1744
Fortune Brands Innovations
FBIN
$7.12B
$1.51K ﹤0.01%
25,715
-1,707
-6% -$100
TEVA icon
1745
Teva Pharmaceuticals
TEVA
$22.9B
$1.51K ﹤0.01%
170,302
+50,006
+42% +$443
NANR icon
1746
SPDR S&P North American Natural Resources ETF
NANR
$656M
$1.51K ﹤0.01%
28,086
+15,150
+117% +$812
NMFC icon
1747
New Mountain Finance
NMFC
$1.11B
$1.51K ﹤0.01%
123,744
+9,788
+9% +$119
FTV icon
1748
Fortive
FTV
$16.5B
$1.5K ﹤0.01%
22,017
-116
-0.5% -$8
GII icon
1749
SPDR S&P Global Infrastructure ETF
GII
$604M
$1.5K ﹤0.01%
27,552
+22,459
+441% +$1.22K
AUB icon
1750
Atlantic Union Bankshares
AUB
$5.05B
$1.5K ﹤0.01%
42,683
+11
+0% –
68 69
70
71 72