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
2576
$487 ﹤0.01%
1,336
+28
2577
$486 ﹤0.01%
21,063
2578
$486 ﹤0.01%
10,052
+512
2579
$486 ﹤0.01%
15,324
-2,895
2580
$485 ﹤0.01%
30,374
-7,057
2581
$485 ﹤0.01%
10,822
+2,343
2582
$485 ﹤0.01%
+2,424
2583
$484 ﹤0.01%
27,871
+13,255
2584
$483 ﹤0.01%
3,886
+570
2585
$483 ﹤0.01%
11,319
+2,040
2586
$483 ﹤0.01%
14,232
+7,082
2587
$482 ﹤0.01%
19,736
-12,253
2588
$482 ﹤0.01%
45,097
-8,431
2589
$482 ﹤0.01%
58,446
+576
2590
$481 ﹤0.01%
26,927
+2,263
2591
$481 ﹤0.01%
56,933
-2,064
2592
$480 ﹤0.01%
2,057
+161
2593
$480 ﹤0.01%
24,410
-2,000
2594
$479 ﹤0.01%
42,396
+2,421
2595
$479 ﹤0.01%
4,318
-410
2596
$478 ﹤0.01%
+9,612
2597
$478 ﹤0.01%
23,913
+3,151
2598
$478 ﹤0.01%
10,434
-1,287
2599
$478 ﹤0.01%
19,931
+2,126
2600
$477 ﹤0.01%
+10,515
102 103
104
105 106