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
ACN icon
176
Accenture
ACN
$158B
$51.3K 0.11%
179,452
+8,034
+5% +$2.3K
TMO icon
177
Thermo Fisher Scientific
TMO
$185B
$50.6K 0.11%
87,737
-3,616
-4% -$2.08K
DUK icon
178
Duke Energy
DUK
$94B
$50.2K 0.11%
520,482
+20,455
+4% +$1.97K
PM icon
179
Philip Morris
PM
$251B
$49.9K 0.1%
513,189
+10,794
+2% +$1.05K
NKE icon
180
Nike
NKE
$111B
$49.3K 0.1%
402,364
-5,201
-1% -$638
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$49.1K 0.1%
640,023
+46,417
+8% +$3.56K
DBEF icon
182
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$48.6K 0.1%
1,381,499
+102,770
+8% +$3.62K
AVUV icon
183
Avantis US Small Cap Value ETF
AVUV
$18.4B
$48.2K 0.1%
651,050
+91,371
+16% +$6.77K
DLN icon
184
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$47.9K 0.1%
774,362
+15,383
+2% +$952
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.62B
$47.6K 0.1%
246,103
+3,619
+1% +$700
RWJ icon
186
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$46.9K 0.1%
1,254,672
-9,024
-0.7% -$337
MMM icon
187
3M
MMM
$82.8B
$46.9K 0.1%
533,349
+28,575
+6% +$2.51K
MGK icon
188
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$46.6K 0.1%
227,970
-9,114
-4% -$1.86K
ORCL icon
189
Oracle
ORCL
$626B
$46.4K 0.1%
499,467
-30,059
-6% -$2.79K
VBK icon
190
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$46.4K 0.1%
214,205
+4,022
+2% +$870
ITW icon
191
Illinois Tool Works
ITW
$77.4B
$46.3K 0.1%
190,322
+5,919
+3% +$1.44K
FSCO
192
FS Credit Opportunities Corp
FSCO
$1.47B
$46.1K 0.1%
10,386,215
+4,953,086
+91% +$22K
FDVV icon
193
Fidelity High Dividend ETF
FDVV
$6.7B
$45.1K 0.09%
1,184,750
+54,401
+5% +$2.07K
ONEQ icon
194
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$44.8K 0.09%
935,195
+74,139
+9% +$3.56K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$102B
$44.7K 0.09%
809,945
+60,937
+8% +$3.36K
SYK icon
196
Stryker
SYK
$151B
$44.6K 0.09%
156,065
+11,554
+8% +$3.3K
MDY icon
197
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$44.1K 0.09%
96,234
-45,950
-32% -$21.1K
ADP icon
198
Automatic Data Processing
ADP
$122B
$44.1K 0.09%
197,955
-9,999
-5% -$2.23K
NFLX icon
199
Netflix
NFLX
$534B
$44.1K 0.09%
127,518
-2,499
-2% -$863
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$43.7K 0.09%
466,513
-28,572
-6% -$2.67K
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