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
3176
$233 ﹤0.01%
5,521
3177
$232 ﹤0.01%
7,392
-1,185
3178
$232 ﹤0.01%
29,777
+57
3179
$232 ﹤0.01%
7,286
-754
3180
$232 ﹤0.01%
7,963
-4,570
3181
$231 ﹤0.01%
29,816
-4,678
3182
$231 ﹤0.01%
14,837
+1,024
3183
$231 ﹤0.01%
5,768
-3,593
3184
$231 ﹤0.01%
3,261
3185
$231 ﹤0.01%
19,125
-3,210
3186
$231 ﹤0.01%
8,902
-1,561
3187
$231 ﹤0.01%
62,954
-5,725
3188
$230 ﹤0.01%
+9,366
3189
$230 ﹤0.01%
17,340
-7,650
3190
$230 ﹤0.01%
211,717
+190,640
3191
$230 ﹤0.01%
1,404
+29
3192
$230 ﹤0.01%
+10,890
3193
$230 ﹤0.01%
8,619
-136
3194
$230 ﹤0.01%
+8,284
3195
$230 ﹤0.01%
31,997
-9,034
3196
$229 ﹤0.01%
19,648
+345
3197
$229 ﹤0.01%
6,342
3198
$228 ﹤0.01%
18,716
+7,299
3199
$228 ﹤0.01%
1,979
-2,261
3200
$228 ﹤0.01%
8,353
-195
126 127
128
129 130