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
3601
$41 ﹤0.01%
11,328
-504
3602
$41 ﹤0.01%
11,815
-48
3603
$40 ﹤0.01%
5,370
-512
3604
$40 ﹤0.01%
1,129
+1,068
3605
$39 ﹤0.01%
6,686
+3,171
3606
$39 ﹤0.01%
24,512
+8,499
3607
$38 ﹤0.01%
953
-959
3608
$37 ﹤0.01%
13,790
+1,813
3609
$37 ﹤0.01%
2,181
-350
3610
$37 ﹤0.01%
23,229
+6,769
3611
$37 ﹤0.01%
24,973
+2,500
3612
$35 ﹤0.01%
118
+66
3613
$35 ﹤0.01%
15,637
+159
3614
$34 ﹤0.01%
14,069
-10,400
3615
$34 ﹤0.01%
28,912
+4,000
3616
$34 ﹤0.01%
+680
3617
$33 ﹤0.01%
10,110
-1,792
3618
$33 ﹤0.01%
1,130
3619
$33 ﹤0.01%
10,749
-110
3620
$33 ﹤0.01%
+26,763
3621
$33 ﹤0.01%
24,306
-10
3622
$32 ﹤0.01%
16,374
+355
3623
$31 ﹤0.01%
1,301
+589
3624
$31 ﹤0.01%
459
-90
3625
$30 ﹤0.01%
3,346
-1,518
143 144
145
146 147