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
526
$14.1K 0.03%
385,624
+99,656
527
$14K 0.03%
221,059
-10,176
528
$14K 0.03%
779,466
+30,731
529
$14K 0.03%
432,616
-126,740
530
$14K 0.03%
513,491
-47,212
531
$14K 0.03%
210,501
+14,943
532
$14K 0.03%
581,619
+8,363
533
$13.9K 0.03%
54,560
+763
534
$13.9K 0.03%
207,541
+2,699
535
$13.8K 0.03%
1,041,700
-75,364
536
$13.8K 0.03%
145,386
-2,431
537
$13.8K 0.03%
165,537
+13,592
538
$13.8K 0.03%
89,643
+3,224
539
$13.8K 0.03%
182,207
-82,920
540
$13.7K 0.03%
122,748
-27,599
541
$13.7K 0.03%
54,300
-2,707
542
$13.7K 0.03%
347,541
-39,399
543
$13.7K 0.03%
25,096
+1,986
544
$13.7K 0.03%
162,735
-13,174
545
$13.7K 0.03%
568,004
+5,116
546
$13.6K 0.03%
129,154
-4,411
547
$13.6K 0.03%
363,801
+159,290
548
$13.6K 0.03%
234,085
-15,779
549
$13.5K 0.03%
380,902
-48,779
550
$13.2K 0.03%
549,563
+53,849
20 21
22
23 24