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
426
$18.2K 0.04%
354,105
+97,200
427
$18.2K 0.04%
71,613
-1,565
428
$18.2K 0.04%
883,858
+99,043
429
$18.1K 0.04%
670,258
-47,940
430
$17.9K 0.04%
563,161
+64,354
431
$17.8K 0.04%
74,604
+9,024
432
$17.8K 0.04%
938,227
+25,882
433
$17.8K 0.04%
183,468
-18,476
434
$17.7K 0.04%
778,087
+87,993
435
$17.6K 0.04%
323,572
-11,014
436
$17.5K 0.04%
476,506
+24,342
437
$17.5K 0.04%
638,527
-34,387
438
$17.5K 0.04%
133,088
+37,944
439
$17.5K 0.04%
855,791
+10,343
440
$17.5K 0.04%
343,853
+22,735
441
$17.5K 0.04%
936,966
-71,000
442
$17.2K 0.04%
588,227
+226,485
443
$17.2K 0.04%
339,391
+48,965
444
$17.2K 0.04%
117,756
+6,212
445
$17.1K 0.04%
232,427
+13,485
446
$17.1K 0.04%
687,918
-201,961
447
$17.1K 0.04%
333,667
+27,688
448
$17K 0.04%
294,913
+8,783
449
$17K 0.04%
637,443
+197,973
450
$17K 0.04%
333,751
+133,264
16 17
18
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