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
3676
$18 ﹤0.01%
+13,025
3677
$18 ﹤0.01%
14,399
+1,600
3678
$18 ﹤0.01%
53,156
-650
3679
$18 ﹤0.01%
11,857
+40
3680
$18 ﹤0.01%
+2,516
3681
$18 ﹤0.01%
+980
3682
$16 ﹤0.01%
15,577
3683
$16 ﹤0.01%
567
-10
3684
$16 ﹤0.01%
3,750
3685
$16 ﹤0.01%
3,333
3686
$16 ﹤0.01%
+15,038
3687
$16 ﹤0.01%
12,600
-4,022
3688
$15 ﹤0.01%
1,512
-9
3689
$15 ﹤0.01%
12,072
+292
3690
$15 ﹤0.01%
424
+191
3691
$15 ﹤0.01%
165
-81
3692
$14 ﹤0.01%
955
+300
3693
$14 ﹤0.01%
12,307
-3,525
3694
$14 ﹤0.01%
+11,575
3695
$14 ﹤0.01%
17,500
3696
$14 ﹤0.01%
1,420
-4,591
3697
$14 ﹤0.01%
18,725
+5,000
3698
$13 ﹤0.01%
11,030
3699
$13 ﹤0.01%
585
3700
– –
0
146 147
148
149 150