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
3451
$124 ﹤0.01%
+2,045
3452
$123 ﹤0.01%
17,184
-32,631
3453
$123 ﹤0.01%
23,603
-650
3454
$121 ﹤0.01%
41,304
-3,564
3455
$121 ﹤0.01%
11,451
-72
3456
$121 ﹤0.01%
17,378
-353
3457
$121 ﹤0.01%
25,614
-1,589
3458
$121 ﹤0.01%
15,232
+4,123
3459
$120 ﹤0.01%
16,500
3460
$119 ﹤0.01%
34,851
-1,530
3461
$119 ﹤0.01%
+13,743
3462
$118 ﹤0.01%
+14,512
3463
$117 ﹤0.01%
25,784
-54
3464
$117 ﹤0.01%
6,252
+345
3465
$117 ﹤0.01%
12,367
+800
3466
$116 ﹤0.01%
24,401
+2,939
3467
$115 ﹤0.01%
16,022
+2,457
3468
$115 ﹤0.01%
10,519
+260
3469
$115 ﹤0.01%
524
+12
3470
$115 ﹤0.01%
14,853
+713
3471
$114 ﹤0.01%
10,066
-500
3472
$113 ﹤0.01%
10,731
-775
3473
$110 ﹤0.01%
+306
3474
$110 ﹤0.01%
16,848
+799
3475
$110 ﹤0.01%
28,904
-2,000
137 138
139
140 141