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
2201
$797 ﹤0.01%
13,711
-285
2202
$797 ﹤0.01%
13,390
-1,683
2203
$797 ﹤0.01%
25,701
+700
2204
$796 ﹤0.01%
79,601
-2,068
2205
$796 ﹤0.01%
16,018
-7,009
2206
$794 ﹤0.01%
84,752
-3,286
2207
$793 ﹤0.01%
19,284
-827
2208
$791 ﹤0.01%
12,291
+571
2209
$791 ﹤0.01%
2,921
+272
2210
$790 ﹤0.01%
1,071
+16
2211
$788 ﹤0.01%
53,691
+127
2212
$786 ﹤0.01%
22,714
-578
2213
$785 ﹤0.01%
71,608
+421
2214
$784 ﹤0.01%
17,203
+15,267
2215
$783 ﹤0.01%
52,452
-2,133
2216
$781 ﹤0.01%
37,425
+4,384
2217
$779 ﹤0.01%
40,341
+1,696
2218
$778 ﹤0.01%
7,916
+24
2219
$771 ﹤0.01%
15,289
-2,983
2220
$771 ﹤0.01%
20,562
-2,234
2221
$771 ﹤0.01%
66,122
+21,136
2222
$770 ﹤0.01%
21,930
+4,682
2223
$768 ﹤0.01%
69,440
+4,737
2224
$767 ﹤0.01%
19,259
+747
2225
$764 ﹤0.01%
104,776
-3,858
87 88
89
90 91