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 4.98%
4 Healthcare 4.53%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
$341 ﹤0.01%
17,907
-303
2852
$341 ﹤0.01%
5,741
-209
2853
$341 ﹤0.01%
16,200
+857
2854
$340 ﹤0.01%
35,241
-1,798
2855
$340 ﹤0.01%
+15,948
2856
$339 ﹤0.01%
14,497
+6,579
2857
$339 ﹤0.01%
9,433
+3,060
2858
$339 ﹤0.01%
13,032
-500
2859
$338 ﹤0.01%
15,849
+2,776
2860
$338 ﹤0.01%
7,518
-1,325
2861
$337 ﹤0.01%
24,513
-19,660
2862
$336 ﹤0.01%
4,046
-473
2863
$336 ﹤0.01%
6,030
-1,498
2864
$336 ﹤0.01%
5,832
+245
2865
$336 ﹤0.01%
27,256
2866
$335 ﹤0.01%
+14,356
2867
$335 ﹤0.01%
27,955
-1,962
2868
$335 ﹤0.01%
+27,832
2869
$335 ﹤0.01%
18,133
-95
2870
$334 ﹤0.01%
8,086
+2
2871
$334 ﹤0.01%
168,692
-20,615
2872
$334 ﹤0.01%
8,056
+251
2873
$334 ﹤0.01%
1,865
+105
2874
$333 ﹤0.01%
+20,919
2875
$333 ﹤0.01%
6,539
+49
113 114
115
116 117