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
3101
$254 ﹤0.01%
31,614
-1,654
3102
$254 ﹤0.01%
1,671
-136
3103
$253 ﹤0.01%
10,998
-5,500
3104
$253 ﹤0.01%
5,991
+80
3105
$253 ﹤0.01%
+9,510
3106
$253 ﹤0.01%
26,647
+7
3107
$253 ﹤0.01%
10,162
-10
3108
$252 ﹤0.01%
12,793
+72
3109
$252 ﹤0.01%
5,180
+273
3110
$252 ﹤0.01%
5,048
-400
3111
$252 ﹤0.01%
12,805
+2,200
3112
$252 ﹤0.01%
5,866
-2,820
3113
$251 ﹤0.01%
4,688
+22
3114
$251 ﹤0.01%
47,041
-730
3115
$251 ﹤0.01%
4,472
-367
3116
$250 ﹤0.01%
2,089
-119
3117
$250 ﹤0.01%
10,439
+299
3118
$250 ﹤0.01%
4,714
+575
3119
$249 ﹤0.01%
7,830
-843
3120
$249 ﹤0.01%
9,949
+510
3121
$249 ﹤0.01%
26,057
+210
3122
$249 ﹤0.01%
13,204
-365
3123
$248 ﹤0.01%
18,265
+610
3124
$248 ﹤0.01%
+23,577
3125
$248 ﹤0.01%
21,643
+3,802
123 124
125
126 127