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
3376
$170 ﹤0.01%
11,945
-232
3377
$170 ﹤0.01%
35,344
-378
3378
$170 ﹤0.01%
4,689
+433
3379
$170 ﹤0.01%
17,750
-5,350
3380
$169 ﹤0.01%
27,564
+17,511
3381
$169 ﹤0.01%
16,672
+4,962
3382
$168 ﹤0.01%
15,543
+65
3383
$167 ﹤0.01%
11,410
+17
3384
$165 ﹤0.01%
16,459
+4,312
3385
$164 ﹤0.01%
25,000
3386
$162 ﹤0.01%
26,222
+199
3387
$162 ﹤0.01%
21,500
-14,500
3388
$161 ﹤0.01%
10,326
-4,852
3389
$161 ﹤0.01%
15,023
+9
3390
$161 ﹤0.01%
30,660
+10,495
3391
$161 ﹤0.01%
10,593
-110
3392
$158 ﹤0.01%
15,183
+404
3393
$158 ﹤0.01%
17,091
-2,877
3394
$158 ﹤0.01%
+13,867
3395
$156 ﹤0.01%
14,684
-1,086
3396
$156 ﹤0.01%
+15,301
3397
$156 ﹤0.01%
15,754
+33
3398
$155 ﹤0.01%
31,445
-780
3399
$155 ﹤0.01%
14,026
+2,357
3400
$154 ﹤0.01%
12,856
134 135
136
137 138