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
476
$16K 0.03%
172,681
-2,044
477
$15.9K 0.03%
572,007
-728,076
478
$15.9K 0.03%
528,953
-23,928
479
$15.9K 0.03%
209,550
+2,030
480
$15.9K 0.03%
455,075
+244,103
481
$15.9K 0.03%
159,782
-3,128
482
$15.8K 0.03%
75,232
+13,741
483
$15.8K 0.03%
253,332
+4,361
484
$15.8K 0.03%
415,258
+204,557
485
$15.7K 0.03%
613,651
+214,660
486
$15.7K 0.03%
33,698
+3,279
487
$15.6K 0.03%
261,651
+5,853
488
$15.6K 0.03%
484,183
-79,086
489
$15.5K 0.03%
1,350,762
+24,239
490
$15.5K 0.03%
198,698
-11,991
491
$15.5K 0.03%
328,411
+63,134
492
$15.5K 0.03%
406,825
+111,504
493
$15.5K 0.03%
112,736
+12,042
494
$15.5K 0.03%
192,074
-1,592
495
$15.4K 0.03%
843,225
+22,253
496
$15.4K 0.03%
435,092
+86,846
497
$15.4K 0.03%
244,507
+23,195
498
$15.4K 0.03%
139,027
-84,483
499
$15.3K 0.03%
182,516
-6,709
500
$15.3K 0.03%
104,213
-359
18 19
20
21 22