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
3401
$154 ﹤0.01%
16,916
-756
3402
$153 ﹤0.01%
3,363
+706
3403
$153 ﹤0.01%
12,583
+56
3404
$152 ﹤0.01%
180,209
-7,185
3405
$152 ﹤0.01%
16,035
-38,998
3406
$150 ﹤0.01%
11,175
-123
3407
$150 ﹤0.01%
22,425
+308
3408
$149 ﹤0.01%
25,000
3409
$148 ﹤0.01%
15,805
3410
$148 ﹤0.01%
20,970
+6,403
3411
$146 ﹤0.01%
12,595
-118
3412
$146 ﹤0.01%
14,740
+264
3413
$146 ﹤0.01%
11,628
+1,016
3414
$145 ﹤0.01%
+15,959
3415
$145 ﹤0.01%
17,436
+161
3416
$145 ﹤0.01%
28,589
-307
3417
$144 ﹤0.01%
15,904
-1,542
3418
$143 ﹤0.01%
12,571
-1,200
3419
$143 ﹤0.01%
11,263
+94
3420
$143 ﹤0.01%
23,920
-7,823
3421
$142 ﹤0.01%
+14,315
3422
$141 ﹤0.01%
11,474
3423
$140 ﹤0.01%
13,253
+1
3424
$140 ﹤0.01%
16,159
3425
$140 ﹤0.01%
18,129
+55
135 136
137
138 139