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
3301
$204 ﹤0.01%
16,781
-203
3302
$203 ﹤0.01%
22,747
+2,480
3303
$203 ﹤0.01%
4,732
+80
3304
$203 ﹤0.01%
+11,700
3305
$203 ﹤0.01%
39,811
+500
3306
$203 ﹤0.01%
+8,212
3307
$203 ﹤0.01%
4,170
-1,321
3308
$202 ﹤0.01%
10,348
+252
3309
$202 ﹤0.01%
17,834
-885
3310
$202 ﹤0.01%
8,181
+215
3311
$202 ﹤0.01%
16,203
+214
3312
$202 ﹤0.01%
+9,317
3313
$202 ﹤0.01%
646,000
+71,000
3314
$201 ﹤0.01%
+12,427
3315
$200 ﹤0.01%
+3,752
3316
$200 ﹤0.01%
18,657
-71,628
3317
$200 ﹤0.01%
+7,328
3318
$200 ﹤0.01%
+7,840
3319
$198 ﹤0.01%
16,590
+9
3320
$198 ﹤0.01%
30,937
+2,527
3321
$197 ﹤0.01%
16,874
+11
3322
$197 ﹤0.01%
14,155
-884
3323
$197 ﹤0.01%
3,298
-108,671
3324
$195 ﹤0.01%
12,303
+1
3325
$195 ﹤0.01%
17,601
+825
131 132
133
134 135