Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
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
UNP icon
201
Union Pacific
UNP
$132B
$43.4K 0.09%
215,679
-5,357
-2% -$1.08K
FENY icon
202
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$43.3K 0.09%
1,927,715
-21,323
-1% -$478
DFUS icon
203
Dimensional US Equity ETF
DFUS
$16.4B
$43.1K 0.09%
970,710
+547
+0.1% +$24
WM icon
204
Waste Management
WM
$90.9B
$42.4K 0.09%
260,078
+9,925
+4% +$1.62K
TFLO icon
205
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$41.7K 0.09%
824,432
+323,732
+65% +$16.4K
VTIP icon
206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$41.7K 0.09%
871,700
-107,046
-11% -$5.12K
VTEB icon
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$41.7K 0.09%
822,365
-128,858
-14% -$6.53K
GSIE icon
208
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.19B
$41.7K 0.09%
1,351,926
+261,047
+24% +$8.04K
XLY icon
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$40.6K 0.09%
271,240
+13,463
+5% +$2.01K
DAUG icon
210
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$40.5K 0.09%
1,260,648
+837,776
+198% +$26.9K
F icon
211
Ford
F
$46.4B
$40.3K 0.08%
3,201,503
+66,433
+2% +$837
CGGO icon
212
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$40.3K 0.08%
1,746,821
+192,289
+12% +$4.43K
STIP icon
213
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$40.1K 0.08%
404,032
-56,734
-12% -$5.63K
IDEV icon
214
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$39.8K 0.08%
658,611
-47,128
-7% -$2.85K
IWB icon
215
iShares Russell 1000 ETF
IWB
$43.1B
$39.6K 0.08%
175,789
-50
-0% -$11
OKE icon
216
Oneok
OKE
$46.6B
$39.5K 0.08%
622,203
-41,970
-6% -$2.67K
GOVT icon
217
iShares US Treasury Bond ETF
GOVT
$27.9B
$39.4K 0.08%
1,685,419
+606,174
+56% +$14.2K
SPDW icon
218
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$39.1K 0.08%
1,218,328
+242,183
+25% +$7.78K
TXN icon
219
Texas Instruments
TXN
$169B
$39K 0.08%
209,848
+1,726
+0.8% +$321
SYLD icon
220
Cambria Shareholder Yield ETF
SYLD
$942M
$38.5K 0.08%
656,578
+236,268
+56% +$13.9K
IJT icon
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$38.5K 0.08%
349,879
-6,538
-2% -$719
ED icon
222
Consolidated Edison
ED
$35.5B
$38.4K 0.08%
401,038
+10,530
+3% +$1.01K
FDL icon
223
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$37.8K 0.08%
1,064,971
+216,137
+25% +$7.67K
AXP icon
224
American Express
AXP
$226B
$37.7K 0.08%
228,643
+17,140
+8% +$2.83K
DAPR icon
225
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$37.7K 0.08%
1,270,371
-10,220
-0.8% -$303
7 8
9
10 11