Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.6M
AUM Growth
-$41.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,928
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$75.6K
3
+$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
+$4.08M
2
+$2.76M
3
+$2.33M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.72M
5
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
+$1.57M

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 Change
in Stake 		Capital Flow
2476
$549 ﹤0.01%
16,412
-1,574
2477
$547 ﹤0.01%
5,742
+2,369
2478
$547 ﹤0.01%
36,862
-113
2479
$547 ﹤0.01%
50,508
-987
2480
$547 ﹤0.01%
+23,758
2481
$546 ﹤0.01%
4,362
+440
2482
$546 ﹤0.01%
20,417
-2,997
2483
$545 ﹤0.01%
+31,945
2484
$544 ﹤0.01%
52,129
-9,552
2485
$544 ﹤0.01%
26,163
+550
2486
$541 ﹤0.01%
13,628
2487
$541 ﹤0.01%
61,772
-332,075
2488
$540 ﹤0.01%
5,831
-332
2489
$539 ﹤0.01%
4,321
-502
2490
$539 ﹤0.01%
19,142
+1,964
2491
$539 ﹤0.01%
38,020
+19,438
2492
$539 ﹤0.01%
4,114
-76
2493
$536 ﹤0.01%
8,496
+126
2494
$535 ﹤0.01%
+8,998
2495
$534 ﹤0.01%
7,267
+725
2496
$533 ﹤0.01%
4,675
+1,759
2497
$532 ﹤0.01%
15,756
-1,005
2498
$532 ﹤0.01%
144,417
+1,581
2499
$531 ﹤0.01%
169,379
+7,644
2500
$531 ﹤0.01%
32,968
+69
98 99
100
101 102