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
3151
$240 ﹤0.01%
14,252
-10,482
3152
$240 ﹤0.01%
4,878
-26
3153
$240 ﹤0.01%
3,840
+95
3154
$240 ﹤0.01%
+7,087
3155
$240 ﹤0.01%
+1,536
3156
$239 ﹤0.01%
20,927
-1,949
3157
$239 ﹤0.01%
110,189
-67,533
3158
$239 ﹤0.01%
+14,437
3159
$239 ﹤0.01%
5,483
-37,924
3160
$239 ﹤0.01%
8,621
-301
3161
$239 ﹤0.01%
1,841
3162
$239 ﹤0.01%
+3,123
3163
$239 ﹤0.01%
+10,730
3164
$238 ﹤0.01%
+1,760
3165
$238 ﹤0.01%
+6,631
3166
$238 ﹤0.01%
146,234
-1,000
3167
$237 ﹤0.01%
21,164
+1,830
3168
$237 ﹤0.01%
122,259
-4,906
3169
$236 ﹤0.01%
8,982
-249
3170
$236 ﹤0.01%
22,209
+779
3171
$235 ﹤0.01%
26,044
+300
3172
$234 ﹤0.01%
7,848
+438
3173
$234 ﹤0.01%
5,633
+54
3174
$234 ﹤0.01%
60,999
+2,100
3175
$233 ﹤0.01%
6,870
+107
125 126
127
128 129