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
2801
$368 ﹤0.01%
10,387
2802
$368 ﹤0.01%
17,452
+865
2803
$368 ﹤0.01%
54,147
-12,228
2804
$367 ﹤0.01%
19,952
+3,771
2805
$367 ﹤0.01%
10,426
-19,365
2806
$365 ﹤0.01%
6,758
-240
2807
$363 ﹤0.01%
17,087
+235
2808
$363 ﹤0.01%
18,078
-19,178
2809
$363 ﹤0.01%
+35,555
2810
$362 ﹤0.01%
71,020
+1,796
2811
$360 ﹤0.01%
31,873
+250
2812
$360 ﹤0.01%
360,571
2813
$359 ﹤0.01%
29,558
-2,163
2814
$359 ﹤0.01%
1,945
-469
2815
$359 ﹤0.01%
13,579
+1,205
2816
$359 ﹤0.01%
11,497
+217
2817
$359 ﹤0.01%
+12,914
2818
$358 ﹤0.01%
7,049
+402
2819
$358 ﹤0.01%
15,243
-3,658
2820
$357 ﹤0.01%
18,559
+419
2821
$357 ﹤0.01%
+6,139
2822
$356 ﹤0.01%
17,260
-4,440
2823
$356 ﹤0.01%
14,286
+915
2824
$355 ﹤0.01%
+5,395
2825
$355 ﹤0.01%
4,939
+2,248
111 112
113
114 115