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
3626
$30 ﹤0.01%
+10,680
3627
$30 ﹤0.01%
18,495
3628
$30 ﹤0.01%
+33,718
3629
$29 ﹤0.01%
30,461
-1,500
3630
$29 ﹤0.01%
19,862
-750
3631
$29 ﹤0.01%
+6
3632
$29 ﹤0.01%
15,997
3633
$28 ﹤0.01%
14,395
-850
3634
$28 ﹤0.01%
1,326
+500
3635
$28 ﹤0.01%
10,711
3636
$28 ﹤0.01%
5,595
-400
3637
$28 ﹤0.01%
15,572
3638
$27 ﹤0.01%
4,328
+1,700
3639
$27 ﹤0.01%
870
+220
3640
$27 ﹤0.01%
22,831
-11,414
3641
$27 ﹤0.01%
17,861
-1,510
3642
$27 ﹤0.01%
+66,551
3643
$27 ﹤0.01%
17,060
3644
$27 ﹤0.01%
26,500
-2,188
3645
$27 ﹤0.01%
13,830
+3,000
3646
$26 ﹤0.01%
1,570
+100
3647
$26 ﹤0.01%
16,572
-610
3648
$25 ﹤0.01%
34,555
-3,750
3649
$25 ﹤0.01%
+8,000
3650
$25 ﹤0.01%
2,654
144 145
146
147 148