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
2151
$860 ﹤0.01%
37,407
+548
2152
$856 ﹤0.01%
10,945
-4,489
2153
$855 ﹤0.01%
48,097
+1
2154
$855 ﹤0.01%
+16,384
2155
$854 ﹤0.01%
+23,571
2156
$853 ﹤0.01%
16,121
-671
2157
$853 ﹤0.01%
27,706
+4,367
2158
$852 ﹤0.01%
16,961
-1,705
2159
$850 ﹤0.01%
104,571
+70,118
2160
$849 ﹤0.01%
17,947
+176
2161
$848 ﹤0.01%
18,669
+1,264
2162
$844 ﹤0.01%
47,578
+21,460
2163
$842 ﹤0.01%
35,668
+5,769
2164
$840 ﹤0.01%
10,249
+193
2165
$840 ﹤0.01%
33,035
-33,837
2166
$840 ﹤0.01%
30,473
-2,267
2167
$837 ﹤0.01%
18,336
-6,476
2168
$837 ﹤0.01%
15,640
-479
2169
$837 ﹤0.01%
62,103
2170
$834 ﹤0.01%
29,630
-3,445
2171
$834 ﹤0.01%
4,504
-761
2172
$833 ﹤0.01%
59,839
-1,192
2173
$831 ﹤0.01%
17,887
+4,485
2174
$830 ﹤0.01%
23,451
-330
2175
$828 ﹤0.01%
15,823
+1,024
85 86
87
88 89