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
LCID icon
2001
Lucid Motors
LCID
$5.92B
$1.06K ﹤0.01%
13,242
-1,240
-9% -$100
BF.A icon
2002
Brown-Forman Class A
BF.A
$13.2B
$1.06K ﹤0.01%
16,292
-8,530
-34% -$556
DIVS icon
2003
SmartETFs Dividend Builder ETF
DIVS
$40.7M
$1.06K ﹤0.01%
43,628
– –
SGDM icon
2004
Sprott Gold Miners ETF
SGDM
$548M
$1.06K ﹤0.01%
37,602
-1,220
-3% -$34
ACGL icon
2005
Arch Capital
ACGL
$34.4B
$1.06K ﹤0.01%
15,630
+1,177
+8% +$80
ARE icon
2006
Alexandria Real Estate Equities
ARE
$14.5B
$1.06K ﹤0.01%
8,424
-721
-8% -$91
NTLA icon
2007
Intellia Therapeutics
NTLA
$1.23B
$1.06K ﹤0.01%
28,309
+1,123
+4% +$42
PFL
2008
PIMCO Income Strategy Fund
PFL
$386M
$1.05K ﹤0.01%
129,669
-4,360
-3% -$35
BSTZ icon
2009
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$1.05K ﹤0.01%
56,321
-4,973
-8% -$93
JHEM icon
2010
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
$1.05K ﹤0.01%
43,422
-3,004
-6% -$73
FRC
2011
DELISTED
First Republic Bank
FRC
$1.05K ﹤0.01%
75,163
+70,034
+1,365% +$979
CSM icon
2012
ProShares Large Cap Core Plus
CSM
$474M
$1.05K ﹤0.01%
21,954
-55
-0.2% -$3
ESGG icon
2013
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
$1.05K ﹤0.01%
7,919
-243
-3% -$32
AEIS icon
2014
Advanced Energy
AEIS
$5.94B
$1.04K ﹤0.01%
10,654
+180
+2% +$18
RZG icon
2015
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$1.04K ﹤0.01%
26,490
+2,436
+10% +$96
MTD icon
2016
Mettler-Toledo International
MTD
$25.9B
$1.04K ﹤0.01%
680
-62
-8% -$95
HTZ icon
2017
Hertz
HTZ
$1.99B
$1.04K ﹤0.01%
63,707
+50,653
+388% +$825
HRB icon
2018
H&R Block
HRB
$6.86B
$1.03K ﹤0.01%
29,354
+18,511
+171% +$652
KBWY icon
2019
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$1.03K ﹤0.01%
56,239
+561
+1% +$10
LTPZ icon
2020
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$1.03K ﹤0.01%
16,750
-14,155
-46% -$873
SCHY icon
2021
Schwab International Dividend Equity ETF
SCHY
$1.33B
$1.03K ﹤0.01%
43,734
+18,422
+73% +$435
PCH icon
2022
PotlatchDeltic
PCH
$3.2B
$1.03K ﹤0.01%
20,761
-38,965
-65% -$1.93K
IEUR icon
2023
iShares Core MSCI Europe ETF
IEUR
$6.92B
$1.03K ﹤0.01%
19,574
-3,806
-16% -$199
TWNK
2024
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.02K ﹤0.01%
41,186
-1,530
-4% -$38
PHG icon
2025
Philips
PHG
$26.8B
$1.02K ﹤0.01%
62,506
-390
-0.6% -$6
79 80
81
82 83