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 4.98%
4 Healthcare 4.53%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$529 ﹤0.01%
9,354
+44
2502
$529 ﹤0.01%
21,178
+1,524
2503
$528 ﹤0.01%
24,178
-5,367
2504
$528 ﹤0.01%
17,293
+158
2505
$527 ﹤0.01%
15,229
-27,782
2506
$526 ﹤0.01%
30,076
+2,750
2507
$526 ﹤0.01%
717
+325
2508
$525 ﹤0.01%
32,470
+5,731
2509
$525 ﹤0.01%
44,041
-2,418
2510
$524 ﹤0.01%
7,601
-1,330
2511
$523 ﹤0.01%
16,889
+2,232
2512
$523 ﹤0.01%
10,165
-3,076
2513
$523 ﹤0.01%
42,460
+1,201
2514
$523 ﹤0.01%
6,053
-1,114
2515
$522 ﹤0.01%
74,261
+1,000
2516
$522 ﹤0.01%
15,266
+1,065
2517
$522 ﹤0.01%
35,788
+649
2518
$521 ﹤0.01%
+16,419
2519
$520 ﹤0.01%
6,534
-280
2520
$520 ﹤0.01%
12,082
-739
2521
$519 ﹤0.01%
7,185
-123
2522
$519 ﹤0.01%
1,328
-265
2523
$519 ﹤0.01%
14,830
-515
2524
$519 ﹤0.01%
36,212
-1,785
2525
$518 ﹤0.01%
16,346
+17
99 100
101
102 103