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
3576
$52 ﹤0.01%
+5,651
3577
$52 ﹤0.01%
37,885
-256
3578
$51 ﹤0.01%
+14,124
3579
$51 ﹤0.01%
16,695
3580
$48 ﹤0.01%
15,410
+1,212
3581
$48 ﹤0.01%
12,091
-689
3582
$47 ﹤0.01%
34,014
+19,577
3583
$47 ﹤0.01%
71
-6
3584
$47 ﹤0.01%
26,965
+387
3585
$47 ﹤0.01%
26,726
3586
$46 ﹤0.01%
32,233
+1,000
3587
$46 ﹤0.01%
17,952
3588
$46 ﹤0.01%
23,439
-27
3589
$46 ﹤0.01%
77,500
+15,000
3590
$46 ﹤0.01%
12,306
+796
3591
$46 ﹤0.01%
23,873
3592
$46 ﹤0.01%
1,919
3593
$45 ﹤0.01%
11,000
-650
3594
$44 ﹤0.01%
15,027
-66
3595
$44 ﹤0.01%
26,669
3596
$43 ﹤0.01%
11,478
+511
3597
$43 ﹤0.01%
17,000
3598
$42 ﹤0.01%
4,789
+1,180
3599
$42 ﹤0.01%
10,051
-3,800
3600
$42 ﹤0.01%
30,000
-5,785
142 143
144
145 146