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
626
$10.9K 0.02%
255,916
+11,224
627
$10.9K 0.02%
325,110
+123,407
628
$10.9K 0.02%
29,873
-1,870
629
$10.9K 0.02%
198,207
+24,867
630
$10.8K 0.02%
305,029
+48,546
631
$10.8K 0.02%
98,561
-5,716
632
$10.8K 0.02%
268,159
+236,377
633
$10.8K 0.02%
165,021
-4,991
634
$10.8K 0.02%
100,192
-5,359
635
$10.7K 0.02%
430,706
+66,626
636
$10.7K 0.02%
386,181
+9,797
637
$10.7K 0.02%
192,220
-35,404
638
$10.7K 0.02%
116,848
+1,175
639
$10.6K 0.02%
337,205
+184,681
640
$10.6K 0.02%
110,751
+48,992
641
$10.6K 0.02%
1,109,670
+10,384
642
$10.6K 0.02%
848,984
+81,272
643
$10.6K 0.02%
576,238
+21,860
644
$10.5K 0.02%
161,380
-19,287
645
$10.5K 0.02%
152,187
+81
646
$10.5K 0.02%
354,585
+200,693
647
$10.5K 0.02%
277,707
-82,754
648
$10.5K 0.02%
411,501
+82,398
649
$10.5K 0.02%
215,809
+61,202
650
$10.3K 0.02%
438,689
+105,465
24 25
26
27 28