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
2876
$333 ﹤0.01%
4,568
-162
2877
$333 ﹤0.01%
36,007
+10,698
2878
$333 ﹤0.01%
54,413
+2,397
2879
$333 ﹤0.01%
+20,919
2880
$332 ﹤0.01%
32,311
-33,130
2881
$332 ﹤0.01%
10,600
-648
2882
$332 ﹤0.01%
12,169
-10,649
2883
$332 ﹤0.01%
4,257
-388
2884
$331 ﹤0.01%
8,085
-73
2885
$331 ﹤0.01%
14,933
-2,018
2886
$331 ﹤0.01%
18,565
+23
2887
$331 ﹤0.01%
12,141
+1,727
2888
$331 ﹤0.01%
20,893
-4
2889
$330 ﹤0.01%
3,930
+222
2890
$330 ﹤0.01%
7,137
+80
2891
$330 ﹤0.01%
27,354
+7,226
2892
$329 ﹤0.01%
10,319
+890
2893
$329 ﹤0.01%
+13,086
2894
$328 ﹤0.01%
18,289
+3,689
2895
$328 ﹤0.01%
9,536
-2,907
2896
$327 ﹤0.01%
683
-54
2897
$327 ﹤0.01%
7,375
+275
2898
$327 ﹤0.01%
120,100
-38,082
2899
$326 ﹤0.01%
2,226
+70
2900
$326 ﹤0.01%
11,116
+586
114 115
116
117 118