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
2351
$642 ﹤0.01%
64,324
-8,762
2352
$641 ﹤0.01%
43,479
+7,600
2353
$640 ﹤0.01%
15,236
+110
2354
$639 ﹤0.01%
25,615
+808
2355
$636 ﹤0.01%
16,934
+1,031
2356
$634 ﹤0.01%
160,324
-106,885
2357
$634 ﹤0.01%
20,665
+174
2358
$633 ﹤0.01%
54,644
-5,390
2359
$631 ﹤0.01%
27,421
+150
2360
$629 ﹤0.01%
30,939
+979
2361
$626 ﹤0.01%
8,230
+312
2362
$626 ﹤0.01%
21,699
-1,971
2363
$626 ﹤0.01%
+14,483
2364
$626 ﹤0.01%
73,461
+5,559
2365
$626 ﹤0.01%
8,639
+984
2366
$625 ﹤0.01%
16,546
+34
2367
$624 ﹤0.01%
22,077
-34
2368
$623 ﹤0.01%
34,055
+7,008
2369
$623 ﹤0.01%
21,083
+1,689
2370
$621 ﹤0.01%
11,158
-734
2371
$621 ﹤0.01%
4,020
+347
2372
$620 ﹤0.01%
114,984
-4,116
2373
$617 ﹤0.01%
26,676
+4,541
2374
$617 ﹤0.01%
129,711
+36,555
2375
$617 ﹤0.01%
7,550
+529
93 94
95
96 97