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
2776
$380 ﹤0.01%
4,254
+379
2777
$380 ﹤0.01%
5,792
-932
2778
$379 ﹤0.01%
6,998
+648
2779
$379 ﹤0.01%
1,658
+424
2780
$378 ﹤0.01%
20,700
2781
$378 ﹤0.01%
14,054
-97
2782
$378 ﹤0.01%
8,349
+48
2783
$377 ﹤0.01%
22,905
+7,864
2784
$377 ﹤0.01%
4,998
-628
2785
$376 ﹤0.01%
11,672
+3,580
2786
$376 ﹤0.01%
19,189
-2,390
2787
$375 ﹤0.01%
61,050
+50
2788
$375 ﹤0.01%
10,263
+132
2789
$375 ﹤0.01%
14,028
+6,268
2790
$374 ﹤0.01%
10,902
-4,034
2791
$374 ﹤0.01%
+12,970
2792
$373 ﹤0.01%
32,600
2793
$372 ﹤0.01%
4,857
+159
2794
$372 ﹤0.01%
2,783
+796
2795
$372 ﹤0.01%
171,771
+20,559
2796
$371 ﹤0.01%
16,214
+1,627
2797
$371 ﹤0.01%
13,398
+8,045
2798
$370 ﹤0.01%
3,120
-748
2799
$369 ﹤0.01%
5,154
2800
$369 ﹤0.01%
14,410
-2,965
110 111
112
113 114