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
TFX icon
1926
Teleflex
TFX
$5.76B
$1.19K ﹤0.01%
4,688
+42
+0.9% +$11
HPS
1927
John Hancock Preferred Income Fund III
HPS
$483M
$1.18K ﹤0.01%
80,900
-4,032
-5% -$59
DINO icon
1928
HF Sinclair
DINO
$9.56B
$1.18K ﹤0.01%
24,337
+7,080
+41% +$342
DGS icon
1929
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$1.18K ﹤0.01%
25,684
+261
+1% +$12
LEVI icon
1930
Levi Strauss
LEVI
$8.67B
$1.18K ﹤0.01%
64,548
-467
-0.7% -$9
PXF icon
1931
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
$1.18K ﹤0.01%
26,704
-233
-0.9% -$10
TOL icon
1932
Toll Brothers
TOL
$13.8B
$1.18K ﹤0.01%
19,590
+1,497
+8% +$90
MCI
1933
Barings Corporate Investors
MCI
$466M
$1.17K ﹤0.01%
83,012
-1,697
-2% -$24
PSK icon
1934
SPDR ICE Preferred Securities ETF
PSK
$835M
$1.17K ﹤0.01%
34,560
-1,327
-4% -$45
JEF icon
1935
Jefferies Financial Group
JEF
$13.7B
$1.17K ﹤0.01%
36,909
+5,300
+17% +$168
FMF icon
1936
First Trust Managed Futures Strategy Fund
FMF
$178M
$1.17K ﹤0.01%
24,902
-27,333
-52% -$1.28K
AGQ icon
1937
ProShares Ultra Silver
AGQ
$897M
$1.17K ﹤0.01%
37,462
+6,200
+20% +$193
SSFI icon
1938
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$36.8M
$1.17K ﹤0.01%
53,568
-3,300
-6% -$72
SIX
1939
DELISTED
Six Flags Entertainment Corp.
SIX
$1.17K ﹤0.01%
43,694
+6,864
+19% +$183
FNDA icon
1940
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$1.16K ﹤0.01%
47,788
+16,428
+52% +$399
FRME icon
1941
First Merchants
FRME
$2.31B
$1.16K ﹤0.01%
35,245
+146
+0.4% +$5
IMTB icon
1942
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
$1.16K ﹤0.01%
26,422
-2,104
-7% -$92
BEP icon
1943
Brookfield Renewable
BEP
$7.19B
$1.16K ﹤0.01%
36,709
+10
+0% –
RWK icon
1944
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
$1.16K ﹤0.01%
12,751
+1,326
+12% +$120
JLL icon
1945
Jones Lang LaSalle
JLL
$14.8B
$1.15K ﹤0.01%
7,935
-1,316
-14% -$191
FXE icon
1946
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$1.15K ﹤0.01%
11,514
+4,196
+57% +$420
IFV icon
1947
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$1.15K ﹤0.01%
66,821
-3,116
-4% -$54
PAA icon
1948
Plains All American Pipeline
PAA
$12.3B
$1.15K ﹤0.01%
92,381
+976
+1% +$12
WTV icon
1949
WisdomTree US Value Fund
WTV
$1.71B
$1.15K ﹤0.01%
19,645
+1,176
+6% +$69
THG icon
1950
Hanover Insurance
THG
$6.45B
$1.15K ﹤0.01%
8,948
-1,071
-11% -$138
76 77
78
79 80