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
2976
$298 ﹤0.01%
9,943
+415
2977
$298 ﹤0.01%
18,362
-1,004
2978
$298 ﹤0.01%
2,959
+133
2979
$298 ﹤0.01%
35,068
-225
2980
$297 ﹤0.01%
5,919
-304
2981
$297 ﹤0.01%
9,990
-1,441
2982
$297 ﹤0.01%
16,266
-130
2983
$296 ﹤0.01%
+6,327
2984
$296 ﹤0.01%
69,192
-10,055
2985
$296 ﹤0.01%
7,126
+2,115
2986
$296 ﹤0.01%
10,839
+2,451
2987
$295 ﹤0.01%
6,688
+182
2988
$295 ﹤0.01%
+7,469
2989
$295 ﹤0.01%
18,039
+653
2990
$294 ﹤0.01%
12,625
+208
2991
$294 ﹤0.01%
31,924
+163
2992
$293 ﹤0.01%
22,618
+4,344
2993
$293 ﹤0.01%
7,277
2994
$292 ﹤0.01%
13,680
+19
2995
$291 ﹤0.01%
+12,216
2996
$290 ﹤0.01%
10,282
-581
2997
$290 ﹤0.01%
2,099
+13
2998
$290 ﹤0.01%
7,750
+2,200
2999
$290 ﹤0.01%
6,659
-3,531
3000
$290 ﹤0.01%
+11,452
118 119
120
121 122