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
HE icon
2376
Hawaiian Electric Industries
HE
$2.09B
$615 ﹤0.01%
16,026
-3,581
-18% -$137
MHI
2377
DELISTED
Pioneer Municipal High Income Fund
MHI
$613 ﹤0.01%
68,996
+322
+0.5% +$3
TRGP icon
2378
Targa Resources
TRGP
$35.8B
$612 ﹤0.01%
8,392
-254
-3% -$19
ASB icon
2379
Associated Banc-Corp
ASB
$4.35B
$609 ﹤0.01%
33,883
+3,759
+12% +$68
NVT icon
2380
nVent Electric
NVT
$15.3B
$609 ﹤0.01%
14,196
+101
+0.7% +$4
NRIM icon
2381
Northrim BanCorp
NRIM
$504M
$608 ﹤0.01%
12,891
+33
+0.3% +$2
TEX icon
2382
Terex
TEX
$3.46B
$606 ﹤0.01%
+12,531
New +$606
UHS icon
2383
Universal Health Services
UHS
$12.2B
$606 ﹤0.01%
4,768
+1,992
+72% +$253
WDC icon
2384
Western Digital
WDC
$33.9B
$606 ﹤0.01%
21,304
-523
-2% -$15
PCM
2385
PCM Fund
PCM
$79.9M
$605 ﹤0.01%
71,906
+210
+0.3% +$2
ATLO icon
2386
AMES National
ATLO
$182M
$604 ﹤0.01%
29,062
+8
+0% –
GLOF icon
2387
iShares Global Equity Factor ETF
GLOF
$154M
$604 ﹤0.01%
17,967
+724
+4% +$24
SHE icon
2388
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$604 ﹤0.01%
7,285
+143
+2% +$12
JMEE icon
2389
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$602 ﹤0.01%
12,561
-3,218
-20% -$154
BMRN icon
2390
BioMarin Pharmaceuticals
BMRN
$10.4B
$601 ﹤0.01%
6,185
+731
+13% +$71
BOC icon
2391
Boston Omaha
BOC
$425M
$600 ﹤0.01%
25,356
+1,279
+5% +$30
RGLD icon
2392
Royal Gold
RGLD
$12.5B
$600 ﹤0.01%
4,633
-781
-14% -$101
BRSP
2393
BrightSpire Capital
BRSP
$764M
$599 ﹤0.01%
101,679
-4,292
-4% -$25
DFIP icon
2394
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
$599 ﹤0.01%
13,995
+297
+2% +$13
TEI
2395
Templeton Emerging Markets Income Fund
TEI
$294M
$599 ﹤0.01%
118,172
-11
-0% –
ROG icon
2396
Rogers Corp
ROG
$1.47B
$598 ﹤0.01%
3,663
+805
+28% +$131
FMBH icon
2397
First Mid Bancshares
FMBH
$945M
$595 ﹤0.01%
21,869
+2
+0% –
JXI icon
2398
iShares Global Utilities ETF
JXI
$216M
$595 ﹤0.01%
9,844
+261
+3% +$16
VAC icon
2399
Marriott Vacations Worldwide
VAC
$2.67B
$595 ﹤0.01%
4,417
+31
+0.7% +$4
IEV icon
2400
iShares Europe ETF
IEV
$2.34B
$594 ﹤0.01%
11,881
+766
+7% +$38
94 95
96
97 98