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
3226
$221 ﹤0.01%
11,951
-1,720
3227
$221 ﹤0.01%
4,630
-7,085
3228
$221 ﹤0.01%
5,938
+9
3229
$220 ﹤0.01%
42,847
+10,516
3230
$220 ﹤0.01%
+10,889
3231
$220 ﹤0.01%
69,411
+2,587
3232
$220 ﹤0.01%
+8,687
3233
$219 ﹤0.01%
21,019
-6,535
3234
$219 ﹤0.01%
+6,282
3235
$219 ﹤0.01%
20,601
-440
3236
$218 ﹤0.01%
50,890
+2,851
3237
$218 ﹤0.01%
+1,048
3238
$218 ﹤0.01%
27,454
+164
3239
$218 ﹤0.01%
12,736
-3,010
3240
$218 ﹤0.01%
+15,743
3241
$218 ﹤0.01%
22,463
-2,880
3242
$217 ﹤0.01%
+8,956
3243
$217 ﹤0.01%
+7,470
3244
$217 ﹤0.01%
+6,173
3245
$216 ﹤0.01%
3,635
-211
3246
$216 ﹤0.01%
9,011
+44
3247
$216 ﹤0.01%
19,750
+1,823
3248
$216 ﹤0.01%
10,510
+10
3249
$216 ﹤0.01%
3,862
-3,013
3250
$215 ﹤0.01%
7,883
-1,744
128 129
130
131 132