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
3001
$290 ﹤0.01%
25,617
+2,373
3002
$289 ﹤0.01%
10,194
+602
3003
$288 ﹤0.01%
23,886
-2,896
3004
$288 ﹤0.01%
3,080
+322
3005
$288 ﹤0.01%
14,124
-427
3006
$287 ﹤0.01%
4,675
+94
3007
$287 ﹤0.01%
35,794
-548
3008
$286 ﹤0.01%
+11,992
3009
$286 ﹤0.01%
8,350
+275
3010
$285 ﹤0.01%
23,954
-3,534
3011
$284 ﹤0.01%
1,513
+336
3012
$284 ﹤0.01%
24,615
-1,487
3013
$284 ﹤0.01%
1,224
+4
3014
$284 ﹤0.01%
24,535
+10,182
3015
$283 ﹤0.01%
+19,024
3016
$283 ﹤0.01%
11,924
+1,017
3017
$282 ﹤0.01%
3,247
-27
3018
$282 ﹤0.01%
5,957
-570
3019
$282 ﹤0.01%
1,536
-130
3020
$280 ﹤0.01%
8,254
-65
3021
$280 ﹤0.01%
48,586
+2,993
3022
$279 ﹤0.01%
13,081
-2,278
3023
$279 ﹤0.01%
6,261
+698
3024
$278 ﹤0.01%
6,373
+14
3025
$278 ﹤0.01%
9,720
+1,190
119 120
121
122 123