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
2951
$307 ﹤0.01%
17,601
-6,085
2952
$307 ﹤0.01%
29,100
+5,670
2953
$307 ﹤0.01%
7,044
-2,103
2954
$307 ﹤0.01%
27,648
+796
2955
$306 ﹤0.01%
97,080
-4,415
2956
$305 ﹤0.01%
7,399
-169
2957
$305 ﹤0.01%
7,605
+20
2958
$304 ﹤0.01%
6,896
-2,398
2959
$304 ﹤0.01%
13,222
-8,854
2960
$304 ﹤0.01%
7,021
+50
2961
$303 ﹤0.01%
8,230
-2,220
2962
$303 ﹤0.01%
+12,342
2963
$303 ﹤0.01%
12,138
-7,487
2964
$303 ﹤0.01%
5,445
-1,035
2965
$302 ﹤0.01%
+3,765
2966
$302 ﹤0.01%
48,554
+437
2967
$302 ﹤0.01%
9,415
+19
2968
$302 ﹤0.01%
24,800
2969
$301 ﹤0.01%
8,741
+71
2970
$301 ﹤0.01%
5,976
-85
2971
$301 ﹤0.01%
37,481
-13,046
2972
$300 ﹤0.01%
26,908
-9,441
2973
$299 ﹤0.01%
3,626
+35
2974
$299 ﹤0.01%
10,236
-561
2975
$298 ﹤0.01%
1,421
-727
117 118
119
120 121