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
376
$21.6K 0.05%
1,025,409
+136,838
377
$21.5K 0.05%
577,416
+31,759
378
$21.5K 0.05%
1,391,589
+55,478
379
$21.4K 0.05%
645,461
+150,222
380
$21.4K 0.05%
204,676
-64,161
381
$21.4K 0.05%
663,990
+13,900
382
$21.3K 0.04%
210,680
+24,286
383
$21.2K 0.04%
67,310
+1,015
384
$21.2K 0.04%
127,618
+1,997
385
$21.1K 0.04%
59,339
+2,089
386
$21.1K 0.04%
425,560
+269,381
387
$20.9K 0.04%
681,597
-16,348
388
$20.9K 0.04%
266,751
+1,956
389
$20.8K 0.04%
394,636
+2,838
390
$20.6K 0.04%
916,385
-35,153
391
$20.6K 0.04%
680,685
-3,255
392
$20.6K 0.04%
385,484
-2,027
393
$20.5K 0.04%
210,020
-6,266
394
$20.2K 0.04%
390,379
+21,975
395
$20.1K 0.04%
81,264
+570
396
$20.1K 0.04%
264,218
+21,654
397
$20K 0.04%
726,503
+41,712
398
$19.9K 0.04%
529,711
-386,844
399
$19.9K 0.04%
410,883
+129,190
400
$19.7K 0.04%
167,039
-5,144
14 15
16
17 18