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
576
$12.3K 0.03%
187,098
-20,439
577
$12.2K 0.03%
258,096
+30,551
578
$12.2K 0.03%
30,775
-74
579
$12.2K 0.03%
346,133
+50,615
580
$12.1K 0.03%
423,276
-5,017
581
$12.1K 0.03%
410,492
-423,938
582
$12.1K 0.03%
24,144
+601
583
$12.1K 0.03%
122,800
+2,997
584
$12.1K 0.03%
245,823
+29,204
585
$12K 0.03%
120,177
+2,214
586
$12K 0.03%
174,372
-4,474
587
$11.9K 0.03%
228,480
+21,037
588
$11.9K 0.03%
247,904
+20,034
589
$11.9K 0.03%
62,115
+109
590
$11.9K 0.03%
213,359
+32,569
591
$11.9K 0.02%
363,327
-4,652
592
$11.8K 0.02%
76,347
-1,581
593
$11.8K 0.02%
82,727
-7,998
594
$11.8K 0.02%
170,501
+2,524
595
$11.8K 0.02%
271,012
-6,531
596
$11.8K 0.02%
151,750
-2,975
597
$11.8K 0.02%
781,858
-41,788
598
$11.8K 0.02%
174,815
-3,390
599
$11.7K 0.02%
38,743
+1,291
600
$11.6K 0.02%
361,297
-4,706
22 23
24
25 26