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
26
$250K 0.52%
2,351,396
+8,148
27
$243K 0.51%
1,633,212
+21,380
28
$242K 0.51%
2,243,414
+140,200
29
$234K 0.49%
1,108,324
+112,767
30
$233K 0.49%
2,208,954
+18,806
31
$228K 0.48%
1,750,844
+71,714
32
$226K 0.47%
3,105,904
-19,119
33
$218K 0.46%
8,541,345
+869,513
34
$207K 0.43%
2,680,527
+74,182
35
$206K 0.43%
993,455
+103,947
36
$203K 0.43%
1,950,285
-46,271
37
$202K 0.42%
683,497
+4,760
38
$201K 0.42%
1,263,657
-16,342
39
$187K 0.39%
11,450,777
+10,315,292
40
$186K 0.39%
2,430,365
-906
41
$185K 0.39%
2,898,416
-106,139
42
$183K 0.38%
4,550,032
-144,254
43
$182K 0.38%
4,464,314
+87,173
44
$181K 0.38%
802,652
-5,367
45
$181K 0.38%
363,672
+10,614
46
$179K 0.38%
2,681,877
-28,310
47
$178K 0.37%
4,581,642
+310,621
48
$178K 0.37%
971,518
+83,108
49
$172K 0.36%
1,391,472
+14,371
50
$171K 0.36%
1,891,077
-153,266
1
2
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