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
2651
$449 ﹤0.01%
+13,722
2652
$448 ﹤0.01%
10,555
-930
2653
$448 ﹤0.01%
4,874
+948
2654
$447 ﹤0.01%
25,069
+166
2655
$447 ﹤0.01%
+14,746
2656
$447 ﹤0.01%
40,500
+10,000
2657
$446 ﹤0.01%
41,247
+578
2658
$444 ﹤0.01%
5,372
-332
2659
$443 ﹤0.01%
17,459
2660
$443 ﹤0.01%
17,349
+7,591
2661
$442 ﹤0.01%
10,422
-200
2662
$441 ﹤0.01%
49,966
-5,035
2663
$441 ﹤0.01%
3,318
-431
2664
$441 ﹤0.01%
42,407
+6,683
2665
$439 ﹤0.01%
32,498
+7,467
2666
$438 ﹤0.01%
4,595
-90
2667
$438 ﹤0.01%
9,804
-181
2668
$437 ﹤0.01%
20,412
-170
2669
$437 ﹤0.01%
5,293
2670
$436 ﹤0.01%
+26,056
2671
$435 ﹤0.01%
10,260
+753
2672
$435 ﹤0.01%
15,971
2673
$435 ﹤0.01%
10,356
-1,024
2674
$434 ﹤0.01%
12,373
+1,802
2675
$433 ﹤0.01%
+14,432
105 106
107
108 109