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
2076
$962 ﹤0.01%
84,194
+918
2077
$960 ﹤0.01%
152,688
+1,817
2078
$960 ﹤0.01%
48,557
+920
2079
$959 ﹤0.01%
22,518
+4,688
2080
$955 ﹤0.01%
87,264
-1,054
2081
$953 ﹤0.01%
20,003
+478
2082
$948 ﹤0.01%
+53,185
2083
$947 ﹤0.01%
30,876
+601
2084
$947 ﹤0.01%
35,567
+5,490
2085
$943 ﹤0.01%
7,361
+129
2086
$942 ﹤0.01%
77,295
-500
2087
$940 ﹤0.01%
+39,748
2088
$939 ﹤0.01%
94,707
+3,911
2089
$937 ﹤0.01%
8,782
-139
2090
$937 ﹤0.01%
24,128
-3,216
2091
$935 ﹤0.01%
44,148
+57
2092
$935 ﹤0.01%
46,477
+6,642
2093
$931 ﹤0.01%
25,132
-18
2094
$929 ﹤0.01%
31,251
+1,134
2095
$927 ﹤0.01%
18,737
2096
$927 ﹤0.01%
+7,774
2097
$926 ﹤0.01%
8,275
+68
2098
$924 ﹤0.01%
25,019
+2,275
2099
$921 ﹤0.01%
41,298
-9,442
2100
$921 ﹤0.01%
29,070
+2,844
82 83
84
85 86