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
SLRC icon
2051
SLR Investment Corp
SLRC
$877M
$987 ﹤0.01%
65,683
+9,817
+18% +$148
AWF
2052
AllianceBernstein Global High Income Fund
AWF
$968M
$986 ﹤0.01%
101,509
-28,127
-22% -$273
CVIE icon
2053
Calvert International Responsible Index ETF
CVIE
$231M
$986 ﹤0.01%
+19,749
New +$986
KORP icon
2054
American Century Diversified Corporate Bond ETF
KORP
$574M
$986 ﹤0.01%
21,262
-1,384
-6% -$64
NRK icon
2055
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$985 ﹤0.01%
93,208
-307
-0.3% -$3
DDWM icon
2056
WisdomTree Dynamic International Equity Fund
DDWM
$809M
$984 ﹤0.01%
31,843
+725
+2% +$22
MYN icon
2057
BlackRock MuniYield New York Quality Fund
MYN
$379M
$984 ﹤0.01%
96,992
-1,453
-1% -$15
IBMQ icon
2058
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$983 ﹤0.01%
38,423
+22,684
+144% +$580
CBH
2059
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$981 ﹤0.01%
113,850
-4,750
-4% -$41
IEX icon
2060
IDEX
IEX
$12.1B
$979 ﹤0.01%
4,238
-250
-6% -$58
SUN icon
2061
Sunoco
SUN
$6.85B
$979 ﹤0.01%
22,325
+3,617
+19% +$159
INFY icon
2062
Infosys
INFY
$70.3B
$977 ﹤0.01%
56,047
-208
-0.4% -$4
FDM icon
2063
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$974 ﹤0.01%
18,153
-1,113
-6% -$60
PYZ icon
2064
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
$973 ﹤0.01%
11,448
-5,404
-32% -$459
PGP
2065
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
$972 ﹤0.01%
131,206
+4,040
+3% +$30
PML
2066
PIMCO Municipal Income Fund II
PML
$502M
$972 ﹤0.01%
103,523
-135
-0.1% -$1
CM icon
2067
Canadian Imperial Bank of Commerce
CM
$73.6B
$971 ﹤0.01%
22,273
+1,057
+5% +$46
PCY icon
2068
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$970 ﹤0.01%
50,595
-580
-1% -$11
FAAR icon
2069
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$969 ﹤0.01%
32,640
+3,289
+11% +$98
EUSB icon
2070
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$968 ﹤0.01%
22,396
-18,563
-45% -$802
IBHE icon
2071
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
$968 ﹤0.01%
42,274
+3,746
+10% +$86
NWN icon
2072
Northwest Natural Holdings
NWN
$1.73B
$968 ﹤0.01%
20,368
+514
+3% +$24
VEGI icon
2073
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
$966 ﹤0.01%
22,979
-7,064
-24% -$297
KBWP icon
2074
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
$963 ﹤0.01%
11,571
-2,754
-19% -$229
MINN icon
2075
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.8M
$962 ﹤0.01%
43,232
-4,953
-10% -$110
81 82
83
84 85