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
2676
$432 ﹤0.01%
4,422
+353
2677
$432 ﹤0.01%
4,024
+76
2678
$431 ﹤0.01%
4,024
-285
2679
$430 ﹤0.01%
1,879
-303
2680
$429 ﹤0.01%
10,985
+265
2681
$429 ﹤0.01%
3,012
+1,326
2682
$429 ﹤0.01%
8,985
+1,279
2683
$429 ﹤0.01%
32,316
+1,178
2684
$429 ﹤0.01%
19,343
+830
2685
$427 ﹤0.01%
5,274
-327
2686
$427 ﹤0.01%
8,300
+371
2687
$427 ﹤0.01%
3,897
2688
$425 ﹤0.01%
7,222
+2,299
2689
$425 ﹤0.01%
14,322
-51
2690
$425 ﹤0.01%
156,409
+50,136
2691
$424 ﹤0.01%
12,801
-1,167
2692
$424 ﹤0.01%
9,561
+2,016
2693
$424 ﹤0.01%
9,887
-52
2694
$423 ﹤0.01%
+17,652
2695
$423 ﹤0.01%
23,995
+694
2696
$423 ﹤0.01%
24,897
+8,322
2697
$423 ﹤0.01%
3,763
+1,538
2698
$423 ﹤0.01%
33,257
+1
2699
$422 ﹤0.01%
+7,621
2700
$422 ﹤0.01%
+10,743
106 107
108
109 110