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
726
$8.76K 0.02%
149,924
+11,282
727
$8.72K 0.02%
19,783
+1,228
728
$8.72K 0.02%
46,750
+2,717
729
$8.7K 0.02%
560,526
-517,159
730
$8.69K 0.02%
312,561
+5,972
731
$8.68K 0.02%
67,212
+3,973
732
$8.68K 0.02%
427,825
+117,250
733
$8.67K 0.02%
269,949
-9,545
734
$8.65K 0.02%
158,955
+16,672
735
$8.64K 0.02%
225,782
-4,657
736
$8.62K 0.02%
177,847
-6,363
737
$8.59K 0.02%
129,242
+31,303
738
$8.59K 0.02%
189,003
+3,102
739
$8.57K 0.02%
537,657
-34,713
740
$8.57K 0.02%
100,998
+6,519
741
$8.56K 0.02%
394,239
+23,769
742
$8.56K 0.02%
6,495
-123
743
$8.56K 0.02%
91,145
+4,685
744
$8.52K 0.02%
1,223,303
+28,904
745
$8.49K 0.02%
114,911
+19,683
746
$8.46K 0.02%
149,965
-3,193
747
$8.45K 0.02%
634,339
-2,526
748
$8.44K 0.02%
62,452
-7,018
749
$8.44K 0.02%
149,025
+5,100
750
$8.42K 0.02%
325,463
+54,615
28 29
30
31 32