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
2551
$503 ﹤0.01%
31,903
-2,003
2552
$503 ﹤0.01%
38,802
+79
2553
$502 ﹤0.01%
15,622
+3,771
2554
$502 ﹤0.01%
6,871
-32
2555
$501 ﹤0.01%
21,658
-250
2556
$498 ﹤0.01%
76,941
-846
2557
$498 ﹤0.01%
30,720
+8,936
2558
$497 ﹤0.01%
43,851
-4,575
2559
$497 ﹤0.01%
4,723
-267
2560
$497 ﹤0.01%
16,520
-1,906
2561
$496 ﹤0.01%
4,203
+16
2562
$496 ﹤0.01%
10,838
-404
2563
$496 ﹤0.01%
66,721
-2,470
2564
$496 ﹤0.01%
56,972
-3,102
2565
$494 ﹤0.01%
3,637
-299
2566
$494 ﹤0.01%
20,519
-461
2567
$492 ﹤0.01%
6,310
-341
2568
$492 ﹤0.01%
3,472
-8
2569
$492 ﹤0.01%
15,974
+827
2570
$492 ﹤0.01%
76,874
-24,792
2571
$491 ﹤0.01%
26,444
-524
2572
$491 ﹤0.01%
8,030
-1,205
2573
$490 ﹤0.01%
31,603
-871
2574
$490 ﹤0.01%
12,298
+307
2575
$489 ﹤0.01%
4,980
+981
101 102
103
104 105