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
JPIE icon
1801
JPMorgan Income ETF
JPIE
$4.88B
$1.4K ﹤0.01%
30,560
+4,119
+16% +$188
MTDR icon
1802
Matador Resources
MTDR
$5.79B
$1.4K ﹤0.01%
29,346
+24,501
+506% +$1.17K
AKTS
1803
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$1.4K ﹤0.01%
453,817
+17,397
+4% +$54
LDEM icon
1804
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
$1.39K ﹤0.01%
30,637
+8,024
+35% +$365
NOK icon
1805
Nokia
NOK
$24.5B
$1.39K ﹤0.01%
283,784
-40,428
-12% -$198
RUN icon
1806
Sunrun
RUN
$3.8B
$1.39K ﹤0.01%
69,022
-708
-1% -$14
USMC icon
1807
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.58B
$1.39K ﹤0.01%
34,934
-772
-2% -$31
CASY icon
1808
Casey's General Stores
CASY
$20.6B
$1.39K ﹤0.01%
6,407
+38
+0.6% +$8
ONB icon
1809
Old National Bancorp
ONB
$8.64B
$1.39K ﹤0.01%
96,175
+2,768
+3% +$40
ONON icon
1810
On Holding
ONON
$13.9B
$1.39K ﹤0.01%
44,693
+25,318
+131% +$785
EZM icon
1811
WisdomTree US MidCap Fund
EZM
$816M
$1.39K ﹤0.01%
27,862
-137
-0.5% -$7
FAB icon
1812
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$1.39K ﹤0.01%
19,883
+1,140
+6% +$79
WDFC icon
1813
WD-40
WDFC
$2.79B
$1.39K ﹤0.01%
7,783
+59
+0.8% +$10
OIH icon
1814
VanEck Oil Services ETF
OIH
$842M
$1.38K ﹤0.01%
4,996
-240
-5% -$66
DRLL icon
1815
Strive US Energy ETF
DRLL
$259M
$1.38K ﹤0.01%
49,681
+8,184
+20% +$227
GNW icon
1816
Genworth Financial
GNW
$3.56B
$1.38K ﹤0.01%
274,051
– –
IBOC icon
1817
International Bancshares
IBOC
$4.33B
$1.37K ﹤0.01%
32,109
+1,566
+5% +$67
TU icon
1818
Telus
TU
$24.4B
$1.37K ﹤0.01%
69,150
-1,126
-2% -$22
CATH icon
1819
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
$1.37K ﹤0.01%
27,342
+1,029
+4% +$52
MUJ icon
1820
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
$1.37K ﹤0.01%
119,886
+2,666
+2% +$31
UAUG icon
1821
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
$1.37K ﹤0.01%
50,737
-1,193
-2% -$32
BAR icon
1822
GraniteShares Gold Shares
BAR
$1.23B
$1.37K ﹤0.01%
70,319
+31,899
+83% +$622
DFIS icon
1823
Dimensional International Small Cap ETF
DFIS
$3.94B
$1.37K ﹤0.01%
59,668
+11,728
+24% +$269
TCHP icon
1824
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.56B
$1.37K ﹤0.01%
57,126
+9,565
+20% +$229
BSCR icon
1825
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.01B
$1.37K ﹤0.01%
70,785
+44,298
+167% +$855
71 72
73
74 75