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
676
$9.84K 0.02%
427,631
+75,861
677
$9.84K 0.02%
130,199
-48,447
678
$9.82K 0.02%
891,325
+24,098
679
$9.8K 0.02%
128,635
+35,351
680
$9.79K 0.02%
198,337
+30,997
681
$9.78K 0.02%
207,591
+3,480
682
$9.78K 0.02%
354,604
+213,355
683
$9.78K 0.02%
193,996
-3,973
684
$9.74K 0.02%
115,012
+10,888
685
$9.71K 0.02%
1,503,675
+86,062
686
$9.57K 0.02%
156,438
+35,679
687
$9.56K 0.02%
353,821
+100,925
688
$9.56K 0.02%
172,154
+6,706
689
$9.52K 0.02%
49,973
+1,296
690
$9.52K 0.02%
157,027
+28,806
691
$9.51K 0.02%
333,440
-3,402
692
$9.47K 0.02%
418,468
+30,875
693
$9.43K 0.02%
165,632
-1,548
694
$9.43K 0.02%
134,613
+6,980
695
$9.41K 0.02%
1,639,882
+38,907
696
$9.38K 0.02%
16,539
+10,440
697
$9.34K 0.02%
312,939
+15,265
698
$9.34K 0.02%
157,425
+11,683
699
$9.33K 0.02%
292,729
+867
700
$9.33K 0.02%
512,073
-1,370
26 27
28
29 30