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
3501
$96 ﹤0.01%
11,341
+366
3502
$95 ﹤0.01%
18,042
-982
3503
$95 ﹤0.01%
20,000
3504
$94 ﹤0.01%
10,428
3505
$92 ﹤0.01%
13,297
-15
3506
$91 ﹤0.01%
10,803
+3
3507
$90 ﹤0.01%
+27,439
3508
$90 ﹤0.01%
22,449
+1,050
3509
$88 ﹤0.01%
+11,605
3510
$87 ﹤0.01%
32,152
-9,911
3511
$87 ﹤0.01%
11,231
-6,907
3512
$87 ﹤0.01%
6,149
-118
3513
$86 ﹤0.01%
10,613
-4,895
3514
$86 ﹤0.01%
885
-100
3515
$86 ﹤0.01%
11,128
-297
3516
$85 ﹤0.01%
20,872
3517
$85 ﹤0.01%
11,950
+400
3518
$85 ﹤0.01%
43,496
+4,244
3519
$85 ﹤0.01%
258
-44
3520
$84 ﹤0.01%
11,267
+722
3521
$84 ﹤0.01%
61,210
+3,200
3522
$82 ﹤0.01%
10,270
-381
3523
$80 ﹤0.01%
3,074
+153
3524
$80 ﹤0.01%
53,243
3525
$80 ﹤0.01%
+34,671
139 140
141
142 143