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
501
$15.2K 0.03%
485,478
+30,920
502
$15.2K 0.03%
252,940
+38,912
503
$15.2K 0.03%
430,908
+23,568
504
$15.1K 0.03%
73,855
+19,424
505
$15.1K 0.03%
389,606
-22,447
506
$14.8K 0.03%
461,113
+59,313
507
$14.8K 0.03%
1,187,754
+39,382
508
$14.8K 0.03%
245,306
-8,062
509
$14.8K 0.03%
842,550
+34,456
510
$14.7K 0.03%
225,719
+3,066
511
$14.7K 0.03%
428,900
-64,550
512
$14.6K 0.03%
459,162
-69,110
513
$14.6K 0.03%
417,664
+108,136
514
$14.5K 0.03%
150,942
+7,849
515
$14.5K 0.03%
598,985
+95,203
516
$14.4K 0.03%
489,749
-3,711
517
$14.4K 0.03%
533,729
+43,298
518
$14.4K 0.03%
125,341
-8,523
519
$14.3K 0.03%
560,043
+2,662
520
$14.2K 0.03%
268,577
-50,558
521
$14.2K 0.03%
233,078
+2,866
522
$14.2K 0.03%
774,774
+136,494
523
$14.2K 0.03%
378,686
+58,559
524
$14.1K 0.03%
429,579
-671
525
$14.1K 0.03%
622,530
-138
19 20
21
22 23