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
GQRE icon
1951
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$1.15K ﹤0.01%
21,665
+2,253
+12% +$119
EWC icon
1952
iShares MSCI Canada ETF
EWC
$3.26B
$1.15K ﹤0.01%
33,546
-1,212
-3% -$41
CET
1953
Central Securities Corp
CET
$1.47B
$1.15K ﹤0.01%
32,918
– –
MEAR icon
1954
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$1.15K ﹤0.01%
22,918
-1,607
-7% -$80
PTIN icon
1955
Pacer Trendpilot International ETF
PTIN
$165M
$1.14K ﹤0.01%
43,571
+1,543
+4% +$41
PHM icon
1956
Pultegroup
PHM
$27B
$1.14K ﹤0.01%
19,605
-1,712
-8% -$100
FEN
1957
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.14K ﹤0.01%
87,616
-503
-0.6% -$7
DFP
1958
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$1.13K ﹤0.01%
62,356
+795
+1% +$14
VMO icon
1959
Invesco Municipal Opportunity Trust
VMO
$641M
$1.13K ﹤0.01%
115,467
+5,689
+5% +$56
CVBF icon
1960
CVB Financial
CVBF
$2.77B
$1.13K ﹤0.01%
67,627
+521
+0.8% +$9
SYF icon
1961
Synchrony
SYF
$28B
$1.13K ﹤0.01%
38,736
-2,255
-6% -$66
SPHB icon
1962
Invesco S&P 500 High Beta ETF
SPHB
$448M
$1.12K ﹤0.01%
16,074
+6,235
+63% +$436
IEZ icon
1963
iShares US Oil Equipment & Services ETF
IEZ
$113M
$1.12K ﹤0.01%
+58,166
New +$1.12K
FEIG icon
1964
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$44M
$1.12K ﹤0.01%
27,115
+453
+2% +$19
ISCB icon
1965
iShares Morningstar Small-Cap ETF
ISCB
$251M
$1.12K ﹤0.01%
23,629
-681
-3% -$32
R icon
1966
Ryder
R
$7.65B
$1.12K ﹤0.01%
12,520
+404
+3% +$36
MSOS icon
1967
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
$1.12K ﹤0.01%
196,080
+10,878
+6% +$62
PGHY icon
1968
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$1.12K ﹤0.01%
58,031
+4,582
+9% +$88
HQH
1969
abrdn Healthcare Investors
HQH
$898M
$1.11K ﹤0.01%
63,155
+533
+0.9% +$9
LKQ icon
1970
LKQ Corp
LKQ
$8.31B
$1.11K ﹤0.01%
19,633
-2,460
-11% -$140
IDNA icon
1971
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$1.11K ﹤0.01%
47,840
-30,957
-39% -$720
DSL
1972
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.11K ﹤0.01%
97,760
-13,040
-12% -$148
KIM icon
1973
Kimco Realty
KIM
$15.2B
$1.11K ﹤0.01%
56,880
+6,042
+12% +$118
ESLT icon
1974
Elbit Systems
ESLT
$23.6B
$1.11K ﹤0.01%
6,496
-65
-1% -$11
MJ icon
1975
Amplify Alternative Harvest ETF
MJ
$171M
$1.1K ﹤0.01%
26,127
+172
+0.7% +$7
77 78
79
80 81