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
276
$29.6K 0.06%
347,573
+80,237
277
$29.6K 0.06%
540,539
-149
278
$29.5K 0.06%
423,155
-6,418
279
$29.5K 0.06%
63,875
-5,749
280
$29.4K 0.06%
256,815
-14,638
281
$29.1K 0.06%
196,955
-6,538
282
$28.9K 0.06%
1,307,607
-20,082
283
$28.9K 0.06%
426,683
-11,968
284
$28.8K 0.06%
934,332
-68,326
285
$28.6K 0.06%
669,083
-116,934
286
$28.5K 0.06%
1,642,085
-164,111
287
$28.3K 0.06%
341,334
+19,688
288
$28.3K 0.06%
453,761
+46,118
289
$28.3K 0.06%
523,834
-16,113
290
$28.3K 0.06%
125,132
+1,299
291
$28.2K 0.06%
465,182
-65,076
292
$28.1K 0.06%
454,089
+10,115
293
$28.1K 0.06%
79,066
+2,241
294
$28.1K 0.06%
811,184
+52,233
295
$27.8K 0.06%
241,281
-20,684
296
$27.7K 0.06%
526,502
+69,617
297
$27.3K 0.06%
163,961
+7,312
298
$27.3K 0.06%
329,625
+8,154
299
$27.3K 0.06%
268,799
-12,928
300
$27.2K 0.06%
40,579
+2,185
10 11
12
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