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
2426
$577 ﹤0.01%
38,317
+1,523
2427
$576 ﹤0.01%
25,304
-501
2428
$576 ﹤0.01%
1,806
+835
2429
$575 ﹤0.01%
9,562
+58
2430
$574 ﹤0.01%
43,113
+2,353
2431
$574 ﹤0.01%
15,389
+140
2432
$572 ﹤0.01%
+3,669
2433
$572 ﹤0.01%
42,597
-1,070
2434
$572 ﹤0.01%
22,032
-11,320
2435
$571 ﹤0.01%
57,504
+8,399
2436
$571 ﹤0.01%
11,591
-1,960
2437
$571 ﹤0.01%
8,350
-66
2438
$571 ﹤0.01%
10,015
+8
2439
$570 ﹤0.01%
4,216
-287
2440
$570 ﹤0.01%
5,283
+162
2441
$569 ﹤0.01%
46,160
-89
2442
$569 ﹤0.01%
12,571
-1,155
2443
$569 ﹤0.01%
34,576
-530
2444
$568 ﹤0.01%
12,817
-1,886
2445
$568 ﹤0.01%
38,612
-1,061
2446
$565 ﹤0.01%
23,564
-1,401
2447
$565 ﹤0.01%
20,420
+109
2448
$564 ﹤0.01%
12,174
-358
2449
$563 ﹤0.01%
67,365
+16,033
2450
$563 ﹤0.01%
7,111
-339
96 97
98
99 100