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 4.98%
4 Healthcare 4.53%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3751
$3 ﹤0.01%
13,500
3752
$3 ﹤0.01%
1,477
+3
3753
$3 ﹤0.01%
30,000
-1,000
3754
$3 ﹤0.01%
427
-866
3755
$3 ﹤0.01%
10,636
3756
$3 ﹤0.01%
+12,000
3757
$2 ﹤0.01%
2
3758
$2 ﹤0.01%
670
+33
3759
$2 ﹤0.01%
12,845
3760
$2 ﹤0.01%
842
+37
3761
$2 ﹤0.01%
+321
3762
$1 ﹤0.01%
13
3763
$1 ﹤0.01%
10,000
3764
– –
-20,036
3765
– –
-52,008
3766
– –
-4,153
3767
– –
-21,669
3768
– –
-69,682
3769
– –
-134,037
3770
– –
-18,966
3771
– –
-16,099
3772
– –
-2,282
3773
– –
-102,141
3774
– –
-47,200
3775
– –
-23,871
149 150
151
152 153