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
2451
$563 ﹤0.01%
32,504
2452
$562 ﹤0.01%
20,695
-7,548
2453
$562 ﹤0.01%
52,847
-5,366
2454
$562 ﹤0.01%
22,684
-1,687
2455
$562 ﹤0.01%
13,286
+7,825
2456
$560 ﹤0.01%
10,892
+25
2457
$560 ﹤0.01%
+17,561
2458
$559 ﹤0.01%
23,762
+399
2459
$559 ﹤0.01%
61,296
-43
2460
$557 ﹤0.01%
14,147
+244
2461
$557 ﹤0.01%
33,495
+3,674
2462
$557 ﹤0.01%
+21,748
2463
$556 ﹤0.01%
87,312
2464
$556 ﹤0.01%
3,990
+53
2465
$555 ﹤0.01%
22,440
+6,467
2466
$555 ﹤0.01%
8,384
+6
2467
$553 ﹤0.01%
23,848
+2,436
2468
$552 ﹤0.01%
26,393
2469
$551 ﹤0.01%
6,606
+2,591
2470
$551 ﹤0.01%
42,061
-323
2471
$551 ﹤0.01%
26,134
+1,141
2472
$551 ﹤0.01%
3,994
-60
2473
$550 ﹤0.01%
86,967
-16,205
2474
$549 ﹤0.01%
102,597
-19
2475
$549 ﹤0.01%
3,772
+115
97 98
99
100 101