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
2601
$476 ﹤0.01%
18,633
-1,140
2602
$476 ﹤0.01%
12,653
-456
2603
$476 ﹤0.01%
2,592
+284
2604
$475 ﹤0.01%
23,689
+11,180
2605
$474 ﹤0.01%
14,184
-150
2606
$474 ﹤0.01%
5,804
+192
2607
$474 ﹤0.01%
18,750
2608
$474 ﹤0.01%
3,373
+737
2609
$473 ﹤0.01%
15,495
-3,612
2610
$472 ﹤0.01%
12,837
-81
2611
$472 ﹤0.01%
6,300
-210
2612
$472 ﹤0.01%
12,670
+3,248
2613
$471 ﹤0.01%
42,677
+3,316
2614
$471 ﹤0.01%
29,797
-579
2615
$471 ﹤0.01%
30,277
2616
$469 ﹤0.01%
5,117
-3,477
2617
$467 ﹤0.01%
40,302
+764
2618
$467 ﹤0.01%
14,988
+353
2619
$467 ﹤0.01%
4,252
-1,119
2620
$467 ﹤0.01%
24,565
+102
2621
$466 ﹤0.01%
+34,210
2622
$466 ﹤0.01%
21,559
+803
2623
$465 ﹤0.01%
13,951
+738
2624
$465 ﹤0.01%
9,999
-620
2625
$465 ﹤0.01%
12,622
+11
103 104
105
106 107