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
2276
$712 ﹤0.01%
49,254
+722
2277
$710 ﹤0.01%
46,663
-6,881
2278
$709 ﹤0.01%
36,996
+15,095
2279
$707 ﹤0.01%
46,789
-32,490
2280
$706 ﹤0.01%
25,682
+708
2281
$706 ﹤0.01%
141,238
-22,482
2282
$703 ﹤0.01%
3,554
-9
2283
$702 ﹤0.01%
65,426
-3,340
2284
$702 ﹤0.01%
7,212
+1,620
2285
$701 ﹤0.01%
15,499
+1,012
2286
$701 ﹤0.01%
21,992
-3,552
2287
$700 ﹤0.01%
33,718
-377
2288
$698 ﹤0.01%
38,697
+4,608
2289
$698 ﹤0.01%
9,962
-1,917
2290
$696 ﹤0.01%
6,990
-137
2291
$695 ﹤0.01%
25,710
-4,599
2292
$693 ﹤0.01%
89,070
-11,523
2293
$688 ﹤0.01%
179,219
+10,125
2294
$687 ﹤0.01%
5,749
-1,048
2295
$686 ﹤0.01%
16,587
+870
2296
$686 ﹤0.01%
6,749
+1,138
2297
$684 ﹤0.01%
22,054
+1,168
2298
$682 ﹤0.01%
9,895
+565
2299
$682 ﹤0.01%
19,478
-1,036
2300
$682 ﹤0.01%
7,805
+4,499
90 91
92
93 94