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
2751
$394 ﹤0.01%
2,388
+273
2752
$393 ﹤0.01%
4,432
-298
2753
$393 ﹤0.01%
2,281
+59
2754
$392 ﹤0.01%
33,000
2755
$392 ﹤0.01%
95,827
-1,150
2756
$392 ﹤0.01%
5,048
+125
2757
$392 ﹤0.01%
10,973
+401
2758
$391 ﹤0.01%
18,454
-168
2759
$391 ﹤0.01%
16,581
-2,196
2760
$391 ﹤0.01%
14,717
-8,862
2761
$389 ﹤0.01%
41,222
+934
2762
$389 ﹤0.01%
87,499
2763
$388 ﹤0.01%
20,798
-10,613
2764
$387 ﹤0.01%
17,122
-2,039
2765
$387 ﹤0.01%
+21,005
2766
$386 ﹤0.01%
3,255
-7
2767
$386 ﹤0.01%
1,831
+30
2768
$384 ﹤0.01%
8,587
+20
2769
$384 ﹤0.01%
279
+9
2770
$384 ﹤0.01%
62,542
+6,406
2771
$382 ﹤0.01%
23,899
+9
2772
$382 ﹤0.01%
33,661
+252
2773
$382 ﹤0.01%
15,909
2774
$381 ﹤0.01%
+26,289
2775
$380 ﹤0.01%
9,580
-1,124
109 110
111
112 113