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
2326
$661 ﹤0.01%
14,344
-1,034
2327
$661 ﹤0.01%
8,008
+847
2328
$660 ﹤0.01%
28,280
+1,515
2329
$660 ﹤0.01%
11,410
-809
2330
$659 ﹤0.01%
14,154
-1,866
2331
$657 ﹤0.01%
16,796
-6,125
2332
$657 ﹤0.01%
18,383
-4,134
2333
$654 ﹤0.01%
4,656
+91
2334
$654 ﹤0.01%
21,609
-1,227
2335
$653 ﹤0.01%
35,922
+1,484
2336
$652 ﹤0.01%
13,174
-426
2337
$652 ﹤0.01%
13,129
-56
2338
$650 ﹤0.01%
6,279
+555
2339
$650 ﹤0.01%
185,772
+5,605
2340
$649 ﹤0.01%
8,897
+149
2341
$648 ﹤0.01%
48,807
+3,140
2342
$648 ﹤0.01%
12,489
+7,662
2343
$647 ﹤0.01%
27,658
+9,931
2344
$646 ﹤0.01%
6,546
+57
2345
$646 ﹤0.01%
11,487
+5,599
2346
$645 ﹤0.01%
51,186
-2,056
2347
$645 ﹤0.01%
27,681
+15,621
2348
$643 ﹤0.01%
29,515
-2,605
2349
$643 ﹤0.01%
14,012
-1,154
2350
$643 ﹤0.01%
+7,055
92 93
94
95 96