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
651
$10.3K 0.02%
132,478
+13,356
652
$10.3K 0.02%
349,003
+13,272
653
$10.3K 0.02%
168,240
+2,415
654
$10.2K 0.02%
292,207
-13,700
655
$10.2K 0.02%
157,588
-2,935
656
$10.2K 0.02%
314,696
-40,574
657
$10.2K 0.02%
118,679
+53,299
658
$10.2K 0.02%
30,346
+6,044
659
$10.2K 0.02%
121,691
+36,841
660
$10.2K 0.02%
278,490
+63,969
661
$10.2K 0.02%
370,312
+25,810
662
$10.1K 0.02%
191,713
+5,191
663
$10.1K 0.02%
77,572
-14,783
664
$10.1K 0.02%
117,816
-10,255
665
$10.1K 0.02%
307,069
-1
666
$10.1K 0.02%
205,028
-23,377
667
$10.1K 0.02%
519,487
+40,492
668
$10K 0.02%
166,329
+6,778
669
$10K 0.02%
48,082
-330
670
$9.97K 0.02%
83,432
+916
671
$9.96K 0.02%
509,222
+71,865
672
$9.92K 0.02%
24,860
-819
673
$9.91K 0.02%
152,446
+71
674
$9.86K 0.02%
180,203
+17,048
675
$9.85K 0.02%
429,792
+38,019
25 26
27
28 29