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
3726
$7 ﹤0.01%
12
3727
$7 ﹤0.01%
1,136
3728
$7 ﹤0.01%
18,790
3729
$7 ﹤0.01%
11,419
3730
$7 ﹤0.01%
257
+150
3731
$7 ﹤0.01%
1,216
3732
$7 ﹤0.01%
1,144
3733
$6 ﹤0.01%
16
-6
3734
$6 ﹤0.01%
1,071
-85
3735
$6 ﹤0.01%
120
3736
$6 ﹤0.01%
+400
3737
$6 ﹤0.01%
1,602
+63
3738
$6 ﹤0.01%
12,502
3739
$6 ﹤0.01%
1,477
+500
3740
$5 ﹤0.01%
11
-2
3741
$5 ﹤0.01%
180
-175
3742
$5 ﹤0.01%
12,167
+135
3743
$5 ﹤0.01%
+337
3744
$4 ﹤0.01%
1,617
3745
$4 ﹤0.01%
451
3746
$4 ﹤0.01%
250
+26
3747
$4 ﹤0.01%
762
-428
3748
$4 ﹤0.01%
+11,592
3749
$4 ﹤0.01%
+152,645
3750
$4 ﹤0.01%
+17
148 149
150
151 152