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
2301
$682 ﹤0.01%
23,348
+10,881
2302
$680 ﹤0.01%
75,641
-4,541
2303
$678 ﹤0.01%
44,856
+4,508
2304
$674 ﹤0.01%
29,100
2305
$673 ﹤0.01%
32,182
+7,969
2306
$671 ﹤0.01%
19,926
+1,733
2307
$670 ﹤0.01%
36,229
-1,342
2308
$669 ﹤0.01%
61,754
+7,160
2309
$669 ﹤0.01%
63,754
+4,950
2310
$669 ﹤0.01%
29,630
-2,084
2311
$668 ﹤0.01%
33,330
+7,859
2312
$667 ﹤0.01%
62,230
+3,295
2313
$667 ﹤0.01%
34,027
-4,229
2314
$666 ﹤0.01%
36,040
+11
2315
$666 ﹤0.01%
4,836
-25
2316
$665 ﹤0.01%
80,022
+33,279
2317
$664 ﹤0.01%
65,107
+4,034
2318
$664 ﹤0.01%
19,107
+350
2319
$663 ﹤0.01%
4,669
-36
2320
$663 ﹤0.01%
10,165
-467
2321
$663 ﹤0.01%
52,261
-106,247
2322
$662 ﹤0.01%
4,648
+896
2323
$662 ﹤0.01%
21,376
+4,151
2324
$662 ﹤0.01%
19,909
-1,235
2325
$662 ﹤0.01%
23,246
+743
91 92
93
94 95