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
CII icon
2226
BlackRock Enhanced Captial and Income Fund
CII
$936M
$763 ﹤0.01%
42,556
-7,223
-15% -$130
DIM icon
2227
WisdomTree International MidCap Dividend Fund
DIM
$161M
$763 ﹤0.01%
13,052
-1,038
-7% -$61
ETJ
2228
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$760 ﹤0.01%
95,682
+6,111
+7% +$49
IPGP icon
2229
IPG Photonics
IPGP
$3.38B
$758 ﹤0.01%
6,152
-17
-0.3% -$2
ACI icon
2230
Albertsons Companies
ACI
$10.5B
$757 ﹤0.01%
36,462
+23,273
+176% +$483
HEAL
2231
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
$757 ﹤0.01%
21,533
+1,116
+5% +$39
TTWO icon
2232
Take-Two Interactive
TTWO
$45.4B
$756 ﹤0.01%
6,338
+21
+0.3% +$3
UAA icon
2233
Under Armour
UAA
$2.08B
$756 ﹤0.01%
79,711
+1,861
+2% +$18
FCPT icon
2234
Four Corners Property Trust
FCPT
$2.66B
$755 ﹤0.01%
+28,121
New +$755
SHYM
2235
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
$755 ﹤0.01%
35,040
+5,319
+18% +$115
AVXL icon
2236
Anavex Life Sciences
AVXL
$805M
$752 ﹤0.01%
87,770
-3,245
-4% -$28
TLRY icon
2237
Tilray
TLRY
$1.25B
$751 ﹤0.01%
296,849
-29,330
-9% -$74
FDRV icon
2238
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29.6M
$749 ﹤0.01%
39,908
+1,287
+3% +$24
JPIB icon
2239
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$749 ﹤0.01%
15,823
-78
-0.5% -$4
QQH icon
2240
HCM Defender 100 Index ETF
QQH
$643M
$749 ﹤0.01%
19,029
+1,631
+9% +$64
RAVI icon
2241
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$748 ﹤0.01%
10,006
+2,238
+29% +$167
AMN icon
2242
AMN Healthcare
AMN
$699M
$747 ﹤0.01%
9,010
+2,822
+46% +$234
NSSC icon
2243
Napco Security Technologies
NSSC
$1.5B
$747 ﹤0.01%
19,879
+1,545
+8% +$58
NYT icon
2244
New York Times
NYT
$9.59B
$746 ﹤0.01%
19,198
+142
+0.7% +$6
TTEK icon
2245
Tetra Tech
TTEK
$9.5B
$743 ﹤0.01%
25,295
+1,060
+4% +$31
KD icon
2246
Kyndryl
KD
$7.39B
$742 ﹤0.01%
50,273
-2,805
-5% -$41
OXY.WS icon
2247
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
$742 ﹤0.01%
18,108
+80
+0.4% +$3
PATH icon
2248
UiPath
PATH
$6.1B
$742 ﹤0.01%
42,261
-37,132
-47% -$652
DVYE icon
2249
iShares Emerging Markets Dividend ETF
DVYE
$926M
$737 ﹤0.01%
30,038
-206,672
-87% -$5.07K
IONS icon
2250
Ionis Pharmaceuticals
IONS
$10.1B
$737 ﹤0.01%
20,638
-66
-0.3% -$2
88 89
90
91 92