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
2926
$317 ﹤0.01%
13,851
-1,792
2927
$317 ﹤0.01%
10,000
2928
$316 ﹤0.01%
14,649
-2,222
2929
$316 ﹤0.01%
2,788
+236
2930
$316 ﹤0.01%
+8,913
2931
$315 ﹤0.01%
29,888
+1,297
2932
$315 ﹤0.01%
13,081
-446
2933
$314 ﹤0.01%
12,462
+1,910
2934
$314 ﹤0.01%
9,718
-165
2935
$314 ﹤0.01%
13,168
+2,205
2936
$312 ﹤0.01%
14,789
+718
2937
$312 ﹤0.01%
7,175
-34
2938
$312 ﹤0.01%
2,574
-20
2939
$311 ﹤0.01%
5,409
-133
2940
$311 ﹤0.01%
7,140
2941
$310 ﹤0.01%
23,069
-304
2942
$310 ﹤0.01%
318
-21
2943
$310 ﹤0.01%
48,622
+8,157
2944
$309 ﹤0.01%
5,497
+1,079
2945
$309 ﹤0.01%
8,826
+1,380
2946
$309 ﹤0.01%
8,115
-1,028
2947
$308 ﹤0.01%
39,139
+1,815
2948
$308 ﹤0.01%
9,862
-1,464
2949
$308 ﹤0.01%
3,459
-37,777
2950
$308 ﹤0.01%
+10,135
116 117
118
119 120