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
301
$27K 0.06%
192,730
-1,014
302
$26.9K 0.06%
186,040
+3,241
303
$26.9K 0.06%
1,161,504
+171,515
304
$26.9K 0.06%
761,302
+18,863
305
$26.7K 0.06%
293,161
+4,124
306
$26.6K 0.06%
167,855
+3,422
307
$26.4K 0.06%
432,784
+15,935
308
$26.3K 0.06%
167,716
+3,900
309
$26.1K 0.05%
530,193
-346,488
310
$26K 0.05%
122,792
+6,530
311
$26K 0.05%
465,271
+11,675
312
$25.9K 0.05%
881,719
+4,510
313
$25.9K 0.05%
498,129
+7,039
314
$25.9K 0.05%
340,583
-12,791
315
$25.8K 0.05%
909,888
+67,911
316
$25.7K 0.05%
503,560
+72,205
317
$25.7K 0.05%
858,709
+32,231
318
$25.7K 0.05%
243,517
+54,731
319
$25.7K 0.05%
1,298,439
-60,587
320
$25.7K 0.05%
201,937
+4,773
321
$25.6K 0.05%
172,734
+28,608
322
$25.6K 0.05%
347,115
+18,226
323
$25.4K 0.05%
563,422
+167,986
324
$25.2K 0.05%
283,372
-18,736
325
$25.1K 0.05%
273,892
+88,876
11 12
13
14 15