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
51
$170K 0.36%
895,662
+37,326
52
$168K 0.35%
1,681,781
+8,213
53
$166K 0.35%
593,743
+8,336
54
$165K 0.35%
1,137,691
+16,089
55
$157K 0.33%
1,144,051
+2,208
56
$156K 0.33%
1,465,603
-54,384
57
$147K 0.31%
648,985
+28,702
58
$146K 0.31%
2,007,856
-31,729
59
$146K 0.31%
801,254
+7,960
60
$145K 0.3%
3,208,604
+187,247
61
$142K 0.3%
1,872,766
-57,259
62
$137K 0.29%
2,721,224
+836,306
63
$136K 0.29%
288,433
+6,284
64
$135K 0.28%
2,745,249
+54,582
65
$127K 0.27%
3,391,660
+970,185
66
$125K 0.26%
901,963
+77,173
67
$125K 0.26%
2,993,995
-81,342
68
$123K 0.26%
1,126,139
+28,299
69
$120K 0.25%
2,296,803
+69,656
70
$120K 0.25%
1,324,168
-354,859
71
$120K 0.25%
964,718
+314,965
72
$119K 0.25%
2,659,688
-131,866
73
$119K 0.25%
1,612,058
-48,491
74
$118K 0.25%
2,521,659
+326,859
75
$117K 0.25%
1,633,013
-39,531
1 2
3
4 5