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
251
$34.3K 0.07%
622,868
+64,340
252
$34.1K 0.07%
698,037
+46,924
253
$34.1K 0.07%
369,972
-8,491
254
$33.6K 0.07%
708,376
+2,380
255
$33.4K 0.07%
271,624
+1,834
256
$33.1K 0.07%
145,134
+9,941
257
$33.1K 0.07%
115,265
+239
258
$33.1K 0.07%
639,803
-57,374
259
$33.1K 0.07%
1,408,672
-160,079
260
$33.1K 0.07%
866,442
+22,461
261
$33K 0.07%
732,178
+321,482
262
$32.5K 0.07%
1,206,742
+155,337
263
$32.4K 0.07%
209,875
-9,218
264
$32.2K 0.07%
324,348
-29,662
265
$31.9K 0.07%
701,197
-15,344
266
$31.8K 0.07%
108,445
-1,077
267
$31.6K 0.07%
1,122,141
-48,273
268
$31.1K 0.07%
152,330
-1,941
269
$31K 0.07%
406,056
-72,852
270
$30.9K 0.06%
406,100
-23,138
271
$30.5K 0.06%
717,213
+392,497
272
$30.5K 0.06%
743,080
+27,170
273
$30.3K 0.06%
810,812
+106,535
274
$30.1K 0.06%
1,015,911
-101,220
275
$29.7K 0.06%
229,715
-45,807
9 10
11
12 13