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
751
$8.42K 0.02%
167,537
+95,665
752
$8.42K 0.02%
164,119
-122
753
$8.41K 0.02%
123,042
-29,718
754
$8.4K 0.02%
119,034
-2,574
755
$8.39K 0.02%
65,785
+45,304
756
$8.38K 0.02%
156,325
-3,788
757
$8.36K 0.02%
236,113
+31,031
758
$8.35K 0.02%
91,430
+2,194
759
$8.33K 0.02%
179,053
-4,388
760
$8.31K 0.02%
349,040
+81,359
761
$8.29K 0.02%
371,722
-99,820
762
$8.27K 0.02%
+100,791
763
$8.24K 0.02%
108,841
+8,067
764
$8.22K 0.02%
174,840
+2,940
765
$8.2K 0.02%
304,075
+29,248
766
$8.19K 0.02%
243,588
+176,132
767
$8.16K 0.02%
113,898
-2,997
768
$8.14K 0.02%
37,449
+1,155
769
$8.09K 0.02%
238,146
-60,918
770
$8.07K 0.02%
121,631
+4,988
771
$8.07K 0.02%
118,243
+5,458
772
$8.06K 0.02%
134,507
+4,330
773
$8.02K 0.02%
160,865
+4,624
774
$8.01K 0.02%
213,208
+9,469
775
$8K 0.02%
173,057
+4,193
29 30
31
32 33