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
CMP icon
2176
Compass Minerals
CMP
$753M
$827 ﹤0.01%
24,143
-1,964
-8% -$67
FLO icon
2177
Flowers Foods
FLO
$2.9B
$827 ﹤0.01%
30,203
-777
-3% -$21
UPRO icon
2178
ProShares UltraPro S&P 500
UPRO
$4.72B
$827 ﹤0.01%
21,458
-1,413
-6% -$54
DX
2179
Dynex Capital
DX
$1.63B
$826 ﹤0.01%
68,156
+504
+0.7% +$6
BMI icon
2180
Badger Meter
BMI
$5.24B
$825 ﹤0.01%
6,774
-942
-12% -$115
VCV icon
2181
Invesco California Value Municipal Income Trust
VCV
$509M
$825 ﹤0.01%
81,177
-7,622
-9% -$77
HTD
2182
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
$823 ﹤0.01%
38,620
+281
+0.7% +$6
AR icon
2183
Antero Resources
AR
$10.2B
$822 ﹤0.01%
35,642
+21,185
+147% +$489
CTR
2184
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$819 ﹤0.01%
28,339
+2,833
+11% +$82
HSIC icon
2185
Henry Schein
HSIC
$8.37B
$818 ﹤0.01%
10,044
+311
+3% +$25
EZU icon
2186
iShare MSCI Eurozone ETF
EZU
$7.97B
$817 ﹤0.01%
18,141
-1,231
-6% -$55
DLY
2187
DoubleLine Yield Opportunities Fund
DLY
$754M
$815 ﹤0.01%
58,271
+301
+0.5% +$4
GRPM icon
2188
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
$815 ﹤0.01%
9,376
+228
+2% +$20
IWC icon
2189
iShares Micro-Cap ETF
IWC
$948M
$813 ﹤0.01%
7,779
-80
-1% -$8
RSPN icon
2190
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$813 ﹤0.01%
21,680
+3,705
+21% +$139
CALM icon
2191
Cal-Maine
CALM
$5.37B
$810 ﹤0.01%
13,310
+1,199
+10% +$73
IBMP icon
2192
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
$809 ﹤0.01%
31,788
+108
+0.3% +$3
RGR icon
2193
Sturm, Ruger & Co
RGR
$600M
$809 ﹤0.01%
14,101
+443
+3% +$25
HEGD icon
2194
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
$807 ﹤0.01%
45,912
-29,527
-39% -$519
IAI icon
2195
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$807 ﹤0.01%
8,808
-1
-0% –
PSMO icon
2196
Pacer Swan SOS Moderate October ETF
PSMO
$69.8M
$806 ﹤0.01%
36,551
-19,003
-34% -$419
UPST icon
2197
Upstart Holdings
UPST
$6.07B
$806 ﹤0.01%
50,746
-6,698
-12% -$106
COKE icon
2198
Coca-Cola Consolidated
COKE
$10.6B
$802 ﹤0.01%
15,000
+1,090
+8% +$58
FBNC icon
2199
First Bancorp
FBNC
$2.29B
$798 ﹤0.01%
22,478
+3
+0% –
ZIM icon
2200
ZIM Integrated Shipping Services
ZIM
$1.64B
$798 ﹤0.01%
33,880
+11,158
+49% +$263
86 87
88
89 90