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
326
$25.1K 0.05%
324,530
-113
327
$24.9K 0.05%
541,690
+55,914
328
$24.8K 0.05%
241,676
+11,163
329
$24.8K 0.05%
531,177
+187,779
330
$24.8K 0.05%
782,993
-196,023
331
$24.5K 0.05%
634,342
+114,612
332
$24.5K 0.05%
467,060
-83,740
333
$24.4K 0.05%
506,794
+117,135
334
$24.4K 0.05%
955,990
+369,229
335
$24.4K 0.05%
110,265
+36,078
336
$24.4K 0.05%
416,003
+33,353
337
$24.3K 0.05%
184,309
-49,827
338
$24.3K 0.05%
713,521
+22,240
339
$24K 0.05%
140,357
-545
340
$23.9K 0.05%
605,287
-16,080
341
$23.8K 0.05%
520,051
-112,975
342
$23.6K 0.05%
433,320
-478,606
343
$23.6K 0.05%
959,637
+459,828
344
$23.6K 0.05%
313,928
+3,220
345
$23.5K 0.05%
430,185
+2,640
346
$23.5K 0.05%
234,321
+175,351
347
$23.4K 0.05%
50,969
+2,199
348
$23.4K 0.05%
902,328
-27,772
349
$23.3K 0.05%
811,442
+222,093
350
$23.3K 0.05%
157,752
-8,915
12 13
14
15 16