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
3051
$270 ﹤0.01%
70,588
3052
$270 ﹤0.01%
+8,585
3053
$269 ﹤0.01%
5,647
-678
3054
$269 ﹤0.01%
5,055
-43
3055
$269 ﹤0.01%
32,384
+114
3056
$269 ﹤0.01%
24,778
+14,610
3057
$268 ﹤0.01%
5,554
-920
3058
$268 ﹤0.01%
4,000
-21
3059
$267 ﹤0.01%
14,207
+277
3060
$267 ﹤0.01%
7,501
-7,612
3061
$267 ﹤0.01%
9,497
-250
3062
$267 ﹤0.01%
15,133
-3,116
3063
$267 ﹤0.01%
2,339
+133
3064
$267 ﹤0.01%
12,022
-43,100
3065
$267 ﹤0.01%
3,937
+550
3066
$266 ﹤0.01%
3,152
+3
3067
$266 ﹤0.01%
18,607
-2,670
3068
$266 ﹤0.01%
28,978
3069
$265 ﹤0.01%
6,001
-424
3070
$265 ﹤0.01%
5,378
-109
3071
$265 ﹤0.01%
17,144
3072
$265 ﹤0.01%
17,489
+2,704
3073
$264 ﹤0.01%
8,711
-324
3074
$264 ﹤0.01%
22,532
+3,300
3075
$264 ﹤0.01%
9,827
+195
121 122
123
124 125