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
3551
$62 ﹤0.01%
36,215
+151
3552
$61 ﹤0.01%
+11,761
3553
$61 ﹤0.01%
+10,488
3554
$60 ﹤0.01%
+28,085
3555
$60 ﹤0.01%
11,886
+1,110
3556
$60 ﹤0.01%
36,279
-72,878
3557
$59 ﹤0.01%
33,084
+1,203
3558
$59 ﹤0.01%
18,290
+5,000
3559
$59 ﹤0.01%
10,500
3560
$59 ﹤0.01%
23,310
-775
3561
$58 ﹤0.01%
21,800
+1,800
3562
$58 ﹤0.01%
22,576
+144
3563
$58 ﹤0.01%
30,082
3564
$58 ﹤0.01%
5,898
+242
3565
$58 ﹤0.01%
275,175
+60,000
3566
$57 ﹤0.01%
14,668
+2,583
3567
$57 ﹤0.01%
16,785
-988
3568
$55 ﹤0.01%
10,000
3569
$54 ﹤0.01%
4,382
+750
3570
$54 ﹤0.01%
24,322
+54
3571
$53 ﹤0.01%
10,569
+114
3572
$53 ﹤0.01%
9,252
+3,810
3573
$53 ﹤0.01%
+10,006
3574
$53 ﹤0.01%
4,925
-100
3575
$52 ﹤0.01%
17,552
+4,455
141 142
143
144 145