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
2051
$987 ﹤0.01%
65,683
+9,817
2052
$986 ﹤0.01%
101,509
-28,127
2053
$986 ﹤0.01%
+19,749
2054
$986 ﹤0.01%
21,262
-1,384
2055
$985 ﹤0.01%
93,208
-307
2056
$984 ﹤0.01%
31,843
+725
2057
$984 ﹤0.01%
96,992
-1,453
2058
$983 ﹤0.01%
38,423
+22,684
2059
$981 ﹤0.01%
113,850
-4,750
2060
$979 ﹤0.01%
4,238
-250
2061
$979 ﹤0.01%
22,325
+3,617
2062
$977 ﹤0.01%
56,047
-208
2063
$974 ﹤0.01%
18,153
-1,113
2064
$973 ﹤0.01%
11,448
-5,404
2065
$972 ﹤0.01%
131,206
+4,040
2066
$972 ﹤0.01%
103,523
-135
2067
$971 ﹤0.01%
22,273
+1,057
2068
$970 ﹤0.01%
50,595
-580
2069
$969 ﹤0.01%
32,640
+3,289
2070
$968 ﹤0.01%
22,396
-18,563
2071
$968 ﹤0.01%
42,274
+3,746
2072
$968 ﹤0.01%
20,368
+514
2073
$966 ﹤0.01%
22,979
-7,064
2074
$963 ﹤0.01%
11,571
-2,754
2075
$962 ﹤0.01%
43,232
-4,953
81 82
83
84 85