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
2176
$827 ﹤0.01%
24,143
-1,964
2177
$827 ﹤0.01%
30,203
-777
2178
$827 ﹤0.01%
21,458
-1,413
2179
$826 ﹤0.01%
68,156
+504
2180
$825 ﹤0.01%
6,774
-942
2181
$825 ﹤0.01%
81,177
-7,622
2182
$823 ﹤0.01%
38,620
+281
2183
$822 ﹤0.01%
35,642
+21,185
2184
$819 ﹤0.01%
28,339
+2,833
2185
$818 ﹤0.01%
10,044
+311
2186
$817 ﹤0.01%
18,141
-1,231
2187
$815 ﹤0.01%
58,271
+301
2188
$815 ﹤0.01%
9,376
+228
2189
$813 ﹤0.01%
7,779
-80
2190
$813 ﹤0.01%
21,680
+3,705
2191
$810 ﹤0.01%
13,310
+1,199
2192
$809 ﹤0.01%
31,788
+108
2193
$809 ﹤0.01%
14,101
+443
2194
$807 ﹤0.01%
45,912
-29,527
2195
$807 ﹤0.01%
8,808
-1
2196
$806 ﹤0.01%
36,551
-19,003
2197
$806 ﹤0.01%
50,746
-6,698
2198
$802 ﹤0.01%
15,000
+1,090
2199
$798 ﹤0.01%
22,478
+3
2200
$798 ﹤0.01%
33,880
+11,158
86 87
88
89 90