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
551
$13.2K 0.03%
156,698
-1,497
552
$13.2K 0.03%
391,784
+128,800
553
$13.1K 0.03%
311,244
+196,328
554
$13K 0.03%
181,947
+6,332
555
$13K 0.03%
163,670
+8,612
556
$13K 0.03%
98,211
+221
557
$12.8K 0.03%
579,031
+14,162
558
$12.8K 0.03%
65,870
+5,895
559
$12.8K 0.03%
447,143
-63,947
560
$12.7K 0.03%
686,355
+34,588
561
$12.7K 0.03%
319,498
+83,235
562
$12.7K 0.03%
76,181
-16,309
563
$12.5K 0.03%
176,003
-4,864
564
$12.5K 0.03%
74,816
-3,512
565
$12.5K 0.03%
339,458
+1,154
566
$12.5K 0.03%
59,332
+1,047
567
$12.5K 0.03%
110,208
-747
568
$12.4K 0.03%
279,276
+87,445
569
$12.4K 0.03%
99,741
+26,914
570
$12.4K 0.03%
111,543
-1,165
571
$12.4K 0.03%
458,513
-952
572
$12.3K 0.03%
293,944
+240
573
$12.3K 0.03%
1,520,976
+153,359
574
$12.3K 0.03%
226,945
-4,927
575
$12.3K 0.03%
912,097
-422,921
21 22
23
24 25