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
2526
$518 ﹤0.01%
41,024
+3,027
2527
$517 ﹤0.01%
28,270
+6,693
2528
$517 ﹤0.01%
10,407
-300
2529
$516 ﹤0.01%
12,566
+322
2530
$515 ﹤0.01%
+33,081
2531
$513 ﹤0.01%
28,598
-650
2532
$512 ﹤0.01%
39,275
+2,795
2533
$511 ﹤0.01%
29,257
-3,854
2534
$511 ﹤0.01%
2,528
-8,130
2535
$510 ﹤0.01%
16,334
+3,289
2536
$509 ﹤0.01%
23,386
-1,528
2537
$509 ﹤0.01%
42,330
+2,030
2538
$509 ﹤0.01%
10,099
-450
2539
$508 ﹤0.01%
9,396
+4,704
2540
$508 ﹤0.01%
33,913
+9,893
2541
$507 ﹤0.01%
20,471
-329
2542
$507 ﹤0.01%
103,259
+68,437
2543
$506 ﹤0.01%
11,547
-621
2544
$505 ﹤0.01%
5,919
+243
2545
$505 ﹤0.01%
29,157
+2,889
2546
$505 ﹤0.01%
23,707
+1,415
2547
$504 ﹤0.01%
+20,236
2548
$504 ﹤0.01%
30,764
-1,431
2549
$503 ﹤0.01%
51,281
-2,877
2550
$503 ﹤0.01%
51,784
-1,237
100 101
102
103 104