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
2726
$405 ﹤0.01%
1,752
+68
2727
$405 ﹤0.01%
20,112
+4,901
2728
$405 ﹤0.01%
2,850
-481
2729
$405 ﹤0.01%
14,056
-8,397
2730
$403 ﹤0.01%
23,715
+1,545
2731
$403 ﹤0.01%
1,912
+192
2732
$401 ﹤0.01%
11,727
-4,478
2733
$401 ﹤0.01%
5,267
+447
2734
$400 ﹤0.01%
19,848
+4,911
2735
$400 ﹤0.01%
8,657
-1,005
2736
$400 ﹤0.01%
6,418
-871
2737
$400 ﹤0.01%
1,474
+54
2738
$399 ﹤0.01%
32,168
+140
2739
$399 ﹤0.01%
9,835
+91
2740
$398 ﹤0.01%
15,619
-56,930
2741
$398 ﹤0.01%
6,517
+873
2742
$398 ﹤0.01%
4,093
-208
2743
$398 ﹤0.01%
11,863
+2,531
2744
$398 ﹤0.01%
6,664
+1,464
2745
$398 ﹤0.01%
7,888
-3,565
2746
$397 ﹤0.01%
21,760
+3,836
2747
$397 ﹤0.01%
17,723
-1,902
2748
$396 ﹤0.01%
10,900
-1,456
2749
$395 ﹤0.01%
7,973
-2,346
2750
$394 ﹤0.01%
7,813
-512
108 109
110
111 112