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
3526
$79 ﹤0.01%
+10,310
3527
$78 ﹤0.01%
19,723
-1,492
3528
$78 ﹤0.01%
+15,785
3529
$77 ﹤0.01%
45,409
+9,475
3530
$76 ﹤0.01%
19,687
-1,458
3531
$75 ﹤0.01%
+10,689
3532
$74 ﹤0.01%
22,621
+7,425
3533
$74 ﹤0.01%
1,539
+17
3534
$74 ﹤0.01%
31,200
+3,680
3535
$74 ﹤0.01%
11,631
+100
3536
$73 ﹤0.01%
782
+10
3537
$72 ﹤0.01%
48,489
-500
3538
$72 ﹤0.01%
+8,724
3539
$71 ﹤0.01%
+19,231
3540
$70 ﹤0.01%
52,324
-1,125
3541
$69 ﹤0.01%
32,134
3542
$68 ﹤0.01%
5,202
+438
3543
$67 ﹤0.01%
39,425
-2,390
3544
$66 ﹤0.01%
62,899
+6,260
3545
$66 ﹤0.01%
1,168
-32
3546
$65 ﹤0.01%
17,172
+2,505
3547
$63 ﹤0.01%
13
+9
3548
$63 ﹤0.01%
+10,555
3549
$63 ﹤0.01%
14,720
-2,457
3550
$63 ﹤0.01%
1,280
+302
140 141
142
143 144