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
226
$37.7K 0.08%
795,993
+10,969
227
$37.6K 0.08%
992,704
+39,881
228
$37.3K 0.08%
368,432
+18,648
229
$36.8K 0.08%
520,743
+29,479
230
$36.8K 0.08%
164,488
+3,115
231
$36.6K 0.08%
810,967
-22,881
232
$36.6K 0.08%
155,358
-5,225
233
$36.3K 0.08%
1,464,348
+365,075
234
$36.3K 0.08%
158,704
-3,877
235
$36.2K 0.08%
888,162
+23,011
236
$36.1K 0.08%
3,553,734
+630,138
237
$36K 0.08%
363,478
+107,217
238
$36K 0.08%
360,586
+56,028
239
$35.8K 0.08%
748,716
+64,814
240
$35.5K 0.07%
108,594
-13,013
241
$35.5K 0.07%
157,943
-6,790
242
$35.5K 0.07%
415,002
-27,075
243
$35.4K 0.07%
403,523
+27,852
244
$35.4K 0.07%
323,211
+35,227
245
$35.2K 0.07%
925,050
+158,494
246
$35.1K 0.07%
251,774
+38,510
247
$35K 0.07%
260,750
+2,267
248
$34.9K 0.07%
1,102,941
-56,878
249
$34.7K 0.07%
455,515
+7,499
250
$34.4K 0.07%
1,101,075
+961,582
8 9
10
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