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
3126
$248 ﹤0.01%
10,585
-1,276
3127
$247 ﹤0.01%
17,656
-273
3128
$247 ﹤0.01%
13,554
+914
3129
$247 ﹤0.01%
11,478
+2,316
3130
$246 ﹤0.01%
3,153
-333
3131
$246 ﹤0.01%
10,566
-4,962
3132
$246 ﹤0.01%
+2,977
3133
$246 ﹤0.01%
89,041
+1,887
3134
$245 ﹤0.01%
26,730
+2,412
3135
$245 ﹤0.01%
1,845
+24
3136
$245 ﹤0.01%
11,778
+106
3137
$244 ﹤0.01%
6,232
-127
3138
$244 ﹤0.01%
6,204
+683
3139
$244 ﹤0.01%
39,149
+95
3140
$244 ﹤0.01%
5,963
-704
3141
$244 ﹤0.01%
13,718
-114
3142
$243 ﹤0.01%
3,561
+87
3143
$243 ﹤0.01%
2,257
+64
3144
$243 ﹤0.01%
3,675
-536
3145
$243 ﹤0.01%
9,202
+517
3146
$243 ﹤0.01%
+910
3147
$242 ﹤0.01%
35,506
-14,020
3148
$241 ﹤0.01%
5,992
-2,549
3149
$240 ﹤0.01%
+7,869
3150
$240 ﹤0.01%
10,928
-2,057
124 125
126
127 128