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
3201
$228 ﹤0.01%
+3,753
3202
$228 ﹤0.01%
1,299
+54
3203
$228 ﹤0.01%
49,570
-3,116
3204
$227 ﹤0.01%
5,374
-72
3205
$227 ﹤0.01%
14,742
-1,806
3206
$227 ﹤0.01%
+3,567
3207
$226 ﹤0.01%
3,909
-550
3208
$226 ﹤0.01%
32,731
+5,402
3209
$226 ﹤0.01%
+4,089
3210
$225 ﹤0.01%
7,399
-1,064
3211
$225 ﹤0.01%
8,783
+71
3212
$225 ﹤0.01%
8,916
+352
3213
$225 ﹤0.01%
8,479
+189
3214
$224 ﹤0.01%
+12,378
3215
$224 ﹤0.01%
21,838
+262
3216
$224 ﹤0.01%
+7,456
3217
$224 ﹤0.01%
+8,076
3218
$223 ﹤0.01%
4,832
+356
3219
$223 ﹤0.01%
2,167
-159
3220
$222 ﹤0.01%
+12,703
3221
$222 ﹤0.01%
9,271
-945
3222
$221 ﹤0.01%
+7,526
3223
$221 ﹤0.01%
+617
3224
$221 ﹤0.01%
+9,661
3225
$221 ﹤0.01%
36,619
-9,365
127 128
129
130 131