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
ZION icon
2101
Zions Bancorporation
ZION
$8.62B
$913 ﹤0.01%
30,527
+21,079
+223% +$630
AUGZ icon
2102
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
$912 ﹤0.01%
29,000
– –
WTS icon
2103
Watts Water Technologies
WTS
$9.39B
$912 ﹤0.01%
5,423
-217
-4% -$36
WMS icon
2104
Advanced Drainage Systems
WMS
$11B
$911 ﹤0.01%
10,822
+2,866
+36% +$241
ESS icon
2105
Essex Property Trust
ESS
$17.2B
$910 ﹤0.01%
4,352
+731
+20% +$153
PFSI icon
2106
PennyMac Financial
PFSI
$6.44B
$910 ﹤0.01%
15,276
+2
+0% –
QRVO icon
2107
Qorvo
QRVO
$8.04B
$910 ﹤0.01%
8,968
-1,518
-14% -$154
DT icon
2108
Dynatrace
DT
$14.8B
$907 ﹤0.01%
21,445
+10,058
+88% +$425
RSPM icon
2109
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$907 ﹤0.01%
27,870
-760
-3% -$25
CBRL icon
2110
Cracker Barrel
CBRL
$1.14B
$906 ﹤0.01%
7,975
-627
-7% -$71
HSBC icon
2111
HSBC
HSBC
$238B
$905 ﹤0.01%
26,519
-2,974
-10% -$101
PHB icon
2112
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$905 ﹤0.01%
51,699
-2,642
-5% -$46
SWAV
2113
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$905 ﹤0.01%
4,177
-7,068
-63% -$1.53K
STEW
2114
SRH Total Return Fund
STEW
$1.77B
$904 ﹤0.01%
73,689
-257
-0.3% -$3
CODI icon
2115
Compass Diversified
CODI
$527M
$903 ﹤0.01%
47,356
+1,923
+4% +$37
HPF
2116
John Hancock Preferred Income Fund II
HPF
$357M
$902 ﹤0.01%
58,165
-3,284
-5% -$51
OTTR icon
2117
Otter Tail
OTTR
$3.48B
$899 ﹤0.01%
12,440
+51
+0.4% +$4
FRA icon
2118
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$898 ﹤0.01%
76,808
+6,525
+9% +$76
ATI icon
2119
ATI
ATI
$10.5B
$897 ﹤0.01%
22,755
-940
-4% -$37
MHO icon
2120
M/I Homes
MHO
$4.07B
$896 ﹤0.01%
14,204
+617
+5% +$39
RTL
2121
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$895 ﹤0.01%
142,564
+6,587
+5% +$41
ACVF icon
2122
American Conservative Values ETF
ACVF
$135M
$894 ﹤0.01%
28,377
+847
+3% +$27
FNDE icon
2123
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
$894 ﹤0.01%
34,324
+2,420
+8% +$63
DUOL icon
2124
Duolingo
DUOL
$14.1B
$892 ﹤0.01%
+6,262
New +$892
IQDF icon
2125
FlexShares International Quality Dividend Index Fund
IQDF
$810M
$891 ﹤0.01%
40,377
-234
-0.6% -$5
83 84
85
86 87