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
2626
$464 ﹤0.01%
8,220
-1,168
2627
$463 ﹤0.01%
102,029
+6,739
2628
$463 ﹤0.01%
1,904
+440
2629
$461 ﹤0.01%
5,691
-622
2630
$459 ﹤0.01%
8,321
+231
2631
$458 ﹤0.01%
26,371
2632
$458 ﹤0.01%
5,181
-47
2633
$457 ﹤0.01%
73,710
+736
2634
$457 ﹤0.01%
7,945
+2,026
2635
$456 ﹤0.01%
22,005
-8,150
2636
$455 ﹤0.01%
25,598
-2,021
2637
$455 ﹤0.01%
+12,806
2638
$455 ﹤0.01%
40,746
+1,500
2639
$455 ﹤0.01%
5,143
-277
2640
$455 ﹤0.01%
18,522
+53
2641
$454 ﹤0.01%
7,916
+263
2642
$453 ﹤0.01%
+26,251
2643
$453 ﹤0.01%
7,535
-210
2644
$453 ﹤0.01%
56,564
+3,005
2645
$452 ﹤0.01%
92,463
-14,513
2646
$452 ﹤0.01%
47,117
+823
2647
$451 ﹤0.01%
109,562
+1,958
2648
$451 ﹤0.01%
11,473
-2,542
2649
$451 ﹤0.01%
32,160
-9,736
2650
$450 ﹤0.01%
76,982
-1,500
104 105
106
107 108