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
701
$9.23K 0.02%
344,366
+70,692
702
$9.19K 0.02%
40,869
+4,933
703
$9.15K 0.02%
95,748
-228
704
$9.15K 0.02%
413,045
+31,609
705
$9.15K 0.02%
418,479
-5,376
706
$9.14K 0.02%
754,435
+61,091
707
$9.12K 0.02%
3,438
+79
708
$9.1K 0.02%
147,060
-145
709
$9.04K 0.02%
119,682
+4,140
710
$9.01K 0.02%
289,890
-12,124
711
$8.99K 0.02%
29,336
-1,304
712
$8.95K 0.02%
130,815
+1,557
713
$8.91K 0.02%
270,945
-815
714
$8.9K 0.02%
198,773
+7,958
715
$8.89K 0.02%
66,544
+448
716
$8.88K 0.02%
106,099
+2,736
717
$8.87K 0.02%
272,056
-10,232
718
$8.85K 0.02%
1,133,050
+87,048
719
$8.85K 0.02%
633,927
+25,560
720
$8.85K 0.02%
49,453
+4,440
721
$8.84K 0.02%
179,624
-346,072
722
$8.82K 0.02%
27,970
+654
723
$8.82K 0.02%
127,207
+819
724
$8.81K 0.02%
244,315
-5,040
725
$8.76K 0.02%
216,411
+22,311
27 28
29
30 31