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
2401
$594 ﹤0.01%
33,017
+1,038
2402
$593 ﹤0.01%
44,762
+1,365
2403
$592 ﹤0.01%
13,351
+7,295
2404
$592 ﹤0.01%
2,773
+1,324
2405
$591 ﹤0.01%
63,578
+5,169
2406
$591 ﹤0.01%
+11,321
2407
$589 ﹤0.01%
404,012
+35
2408
$589 ﹤0.01%
13,097
-932
2409
$588 ﹤0.01%
33,074
+2,496
2410
$587 ﹤0.01%
69,560
-11,495
2411
$587 ﹤0.01%
14,684
-886
2412
$586 ﹤0.01%
35,500
+189
2413
$586 ﹤0.01%
8,949
-244
2414
$584 ﹤0.01%
15,318
-7,107
2415
$584 ﹤0.01%
7,259
+66
2416
$583 ﹤0.01%
133,786
+29,314
2417
$583 ﹤0.01%
7,694
+1,666
2418
$582 ﹤0.01%
3,539
2419
$580 ﹤0.01%
46,716
+5
2420
$579 ﹤0.01%
28,751
-13,851
2421
$579 ﹤0.01%
48,326
+488
2422
$578 ﹤0.01%
19,621
+67
2423
$578 ﹤0.01%
52,566
+1,853
2424
$578 ﹤0.01%
9,286
+1,063
2425
$578 ﹤0.01%
10,703
+103
95 96
97
98 99