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
NQP icon
2076
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$962 ﹤0.01%
84,194
+918
+1% +$10
MCR
2077
MFS Charter Income Trust
MCR
$272M
$960 ﹤0.01%
152,688
+1,817
+1% +$11
PEO
2078
Adams Natural Resources Fund
PEO
$580M
$960 ﹤0.01%
48,557
+920
+2% +$18
ROBT icon
2079
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
$959 ﹤0.01%
22,518
+4,688
+26% +$200
NBH
2080
Neuberger Berman Municipal Fund
NBH
$308M
$955 ﹤0.01%
87,264
-1,054
-1% -$12
LRGE icon
2081
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
$953 ﹤0.01%
20,003
+478
+2% +$23
XM
2082
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$948 ﹤0.01%
+53,185
New +$948
KARS icon
2083
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
$947 ﹤0.01%
30,876
+601
+2% +$18
WBIY icon
2084
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
$947 ﹤0.01%
35,567
+5,490
+18% +$146
PTC icon
2085
PTC
PTC
$24.6B
$943 ﹤0.01%
7,361
+129
+2% +$17
ATCX
2086
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$942 ﹤0.01%
77,295
-500
-0.6% -$6
BSMS icon
2087
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
$940 ﹤0.01%
+39,748
New +$940
VKQ icon
2088
Invesco Municipal Trust
VKQ
$528M
$939 ﹤0.01%
94,707
+3,911
+4% +$39
ALLE icon
2089
Allegion
ALLE
$15B
$937 ﹤0.01%
8,782
-139
-2% -$15
MDC
2090
DELISTED
M.D.C. Holdings, Inc.
MDC
$937 ﹤0.01%
24,128
-3,216
-12% -$125
FEM icon
2091
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$935 ﹤0.01%
44,148
+57
+0.1% +$1
MARB icon
2092
First Trust Merger Arbitrage ETF
MARB
$35.2M
$935 ﹤0.01%
46,477
+6,642
+17% +$134
KBE icon
2093
SPDR S&P Bank ETF
KBE
$1.56B
$931 ﹤0.01%
25,132
-18
-0.1% -$1
MILN icon
2094
Global X Millennial Consumer ETF
MILN
$129M
$929 ﹤0.01%
31,251
+1,134
+4% +$34
CBZ icon
2095
CBIZ
CBZ
$3.01B
$927 ﹤0.01%
18,737
– –
TFII icon
2096
TFI International
TFII
$7.77B
$927 ﹤0.01%
+7,774
New +$927
EEFT icon
2097
Euronet Worldwide
EEFT
$3.6B
$926 ﹤0.01%
8,275
+68
+0.8% +$8
USFD icon
2098
US Foods
USFD
$17.9B
$924 ﹤0.01%
25,019
+2,275
+10% +$84
SCHI icon
2099
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$921 ﹤0.01%
41,298
-9,442
-19% -$211
CSML
2100
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$921 ﹤0.01%
29,070
+2,844
+11% +$90
82 83
84
85 86