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
2226
$763 ﹤0.01%
42,556
-7,223
2227
$763 ﹤0.01%
13,052
-1,038
2228
$760 ﹤0.01%
95,682
+6,111
2229
$758 ﹤0.01%
6,152
-17
2230
$757 ﹤0.01%
36,462
+23,273
2231
$757 ﹤0.01%
21,533
+1,116
2232
$756 ﹤0.01%
6,338
+21
2233
$756 ﹤0.01%
79,711
+1,861
2234
$755 ﹤0.01%
+28,121
2235
$755 ﹤0.01%
35,040
+5,319
2236
$752 ﹤0.01%
87,770
-3,245
2237
$751 ﹤0.01%
296,849
-29,330
2238
$749 ﹤0.01%
39,908
+1,287
2239
$749 ﹤0.01%
15,823
-78
2240
$749 ﹤0.01%
19,029
+1,631
2241
$748 ﹤0.01%
10,006
+2,238
2242
$747 ﹤0.01%
9,010
+2,822
2243
$747 ﹤0.01%
19,879
+1,545
2244
$746 ﹤0.01%
19,198
+142
2245
$743 ﹤0.01%
25,295
+1,060
2246
$742 ﹤0.01%
50,273
-2,805
2247
$742 ﹤0.01%
18,108
+80
2248
$742 ﹤0.01%
42,261
-37,132
2249
$737 ﹤0.01%
30,038
-206,672
2250
$737 ﹤0.01%
20,638
-66
88 89
90
91 92