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
JKHY icon
1851
Jack Henry & Associates
JKHY
$11.7B
$1.31K ﹤0.01%
8,704
+785
+10% +$118
PRN icon
1852
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
$1.31K ﹤0.01%
13,811
-1,944
-12% -$184
MP icon
1853
MP Materials
MP
$11.2B
$1.31K ﹤0.01%
46,368
-4,748
-9% -$134
YEAR icon
1854
AB Ultra Short Income ETF
YEAR
$1.51B
$1.31K ﹤0.01%
26,043
+10,143
+64% +$509
BALL icon
1855
Ball Corp
BALL
$13.9B
$1.31K ﹤0.01%
23,712
+2,461
+12% +$136
SHYF
1856
DELISTED
The Shyft Group
SHYF
$1.3K ﹤0.01%
57,352
-238
-0.4% -$5
TSI
1857
TCW Strategic Income Fund
TSI
$238M
$1.3K ﹤0.01%
278,752
+13,580
+5% +$64
MUI
1858
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.3K ﹤0.01%
111,521
-11,165
-9% -$130
WSC icon
1859
WillScot Mobile Mini Holdings
WSC
$4.19B
$1.3K ﹤0.01%
27,770
+18,148
+189% +$850
FEMS icon
1860
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
$1.3K ﹤0.01%
34,950
+29,789
+577% +$1.11K
BSMR icon
1861
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
$1.3K ﹤0.01%
+54,461
New +$1.3K
IDLV icon
1862
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$1.3K ﹤0.01%
47,452
+449
+1% +$12
PSMJ icon
1863
Pacer Swan SOS Moderate July ETF
PSMJ
$89.4M
$1.29K ﹤0.01%
59,199
-133
-0.2% -$3
GT icon
1864
Goodyear
GT
$2.43B
$1.29K ﹤0.01%
117,389
+95
+0.1% +$1
FINX icon
1865
Global X FinTech ETF
FINX
$300M
$1.29K ﹤0.01%
62,040
-137
-0.2% -$3
DPZ icon
1866
Domino's
DPZ
$15.3B
$1.29K ﹤0.01%
3,912
-990
-20% -$326
PDD icon
1867
Pinduoduo
PDD
$178B
$1.29K ﹤0.01%
17,007
-34,937
-67% -$2.65K
DFSU icon
1868
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
$1.29K ﹤0.01%
+48,452
New +$1.29K
DTH icon
1869
WisdomTree International High Dividend Fund
DTH
$488M
$1.28K ﹤0.01%
34,094
+1,663
+5% +$63
NIE
1870
Virtus Equity & Convertible Income Fund
NIE
$691M
$1.28K ﹤0.01%
65,305
-3,461
-5% -$68
CLM icon
1871
Cornerstone Strategic Value Fund
CLM
$2.36B
$1.28K ﹤0.01%
167,200
+22,475
+16% +$172
KNX icon
1872
Knight Transportation
KNX
$6.77B
$1.28K ﹤0.01%
22,639
+2,489
+12% +$141
MPWR icon
1873
Monolithic Power Systems
MPWR
$39.9B
$1.28K ﹤0.01%
2,559
+210
+9% +$105
CIM
1874
Chimera Investment
CIM
$1.15B
$1.28K ﹤0.01%
75,588
+28,583
+61% +$483
FRTY icon
1875
Alger Mid Cap 40 ETF
FRTY
$115M
$1.27K ﹤0.01%
104,413
+670
+0.6% +$8
73 74
75
76 77