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
2101
$913 ﹤0.01%
30,527
+21,079
2102
$912 ﹤0.01%
29,000
2103
$912 ﹤0.01%
5,423
-217
2104
$911 ﹤0.01%
10,822
+2,866
2105
$910 ﹤0.01%
4,352
+731
2106
$910 ﹤0.01%
15,276
+2
2107
$910 ﹤0.01%
8,968
-1,518
2108
$907 ﹤0.01%
21,445
+10,058
2109
$907 ﹤0.01%
27,870
-760
2110
$906 ﹤0.01%
7,975
-627
2111
$905 ﹤0.01%
26,519
-2,974
2112
$905 ﹤0.01%
51,699
-2,642
2113
$905 ﹤0.01%
4,177
-7,068
2114
$904 ﹤0.01%
73,689
-257
2115
$903 ﹤0.01%
47,356
+1,923
2116
$902 ﹤0.01%
58,165
-3,284
2117
$899 ﹤0.01%
12,440
+51
2118
$898 ﹤0.01%
76,808
+6,525
2119
$897 ﹤0.01%
22,755
-940
2120
$896 ﹤0.01%
14,204
+617
2121
$895 ﹤0.01%
142,564
+6,587
2122
$894 ﹤0.01%
28,377
+847
2123
$894 ﹤0.01%
34,324
+2,420
2124
$892 ﹤0.01%
+6,262
2125
$891 ﹤0.01%
40,377
-234
83 84
85
86 87