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
351
$23.2K 0.05%
577,940
-10,373
352
$23.1K 0.05%
735,310
+234,330
353
$22.9K 0.05%
398,590
-17,035
354
$22.9K 0.05%
522,305
-155,585
355
$22.7K 0.05%
244,869
+61,514
356
$22.6K 0.05%
350,763
+6,213
357
$22.6K 0.05%
675,846
-53,156
358
$22.6K 0.05%
356,776
-3,084
359
$22.5K 0.05%
622,440
-2,113
360
$22.5K 0.05%
949,424
+106,799
361
$22.5K 0.05%
592,574
+17,490
362
$22.5K 0.05%
1,408,326
+97,790
363
$22.5K 0.05%
241,454
+43,613
364
$22.2K 0.05%
306,028
+5,143
365
$22.1K 0.05%
216,237
+53,516
366
$22K 0.05%
192,499
+100,442
367
$22K 0.05%
575,686
-9,266
368
$21.9K 0.05%
606,556
+40,954
369
$21.9K 0.05%
237,643
+18,021
370
$21.8K 0.05%
261,168
+4,973
371
$21.8K 0.05%
85,300
+4,294
372
$21.8K 0.05%
464,102
+14,764
373
$21.7K 0.05%
671,125
+65,513
374
$21.7K 0.05%
151,610
-1,283
375
$21.7K 0.05%
1,246,704
+485,308
13 14
15
16 17