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
3826
– –
-2,319
3827
– –
-14,002
3828
– –
-2,700
3829
– –
-13,366
3830
– –
-10,509
3831
– –
0
3832
– –
-27,850
3833
– –
-14,187
3834
– –
-37,099
3835
– –
-14,886
3836
– –
-22,283
3837
– –
-7,289
3838
– –
-11,342
3839
– –
0
3840
– –
-6,652
3841
– –
-7,228
3842
– –
-10,409
3843
– –
-8,347
3844
– –
-12,893
3845
– –
-13,075
3846
– –
-4,699
3847
– –
-1,240
3848
– –
-23,543
3849
– –
-11,467
3850
– –
-16,314
152 153
154
155 156