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
3651
$25 ﹤0.01%
4,005
+210
3652
$24 ﹤0.01%
14,000
-15,500
3653
$24 ﹤0.01%
2,082
+575
3654
$24 ﹤0.01%
1,300
3655
$24 ﹤0.01%
13,354
-896
3656
$23 ﹤0.01%
2,867
3657
$22 ﹤0.01%
3,572
+50
3658
$22 ﹤0.01%
2
3659
$22 ﹤0.01%
1,047
-1,517
3660
$21 ﹤0.01%
10,361
3661
$21 ﹤0.01%
+11,600
3662
$21 ﹤0.01%
107
-219
3663
$21 ﹤0.01%
19,365
3664
$21 ﹤0.01%
2,164
-102
3665
$20 ﹤0.01%
407
3666
$20 ﹤0.01%
14,339
3667
$20 ﹤0.01%
1,142
+250
3668
$20 ﹤0.01%
17,000
+3,000
3669
$20 ﹤0.01%
8
3670
$19 ﹤0.01%
+10,093
3671
$19 ﹤0.01%
+529
3672
$19 ﹤0.01%
71
+7
3673
$19 ﹤0.01%
+900
3674
$19 ﹤0.01%
798
3675
$19 ﹤0.01%
750
145 146
147
148 149