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
776
$7.98K 0.02%
700,890
+2,202
777
$7.96K 0.02%
176,062
-295,279
778
$7.96K 0.02%
336,187
+260,921
779
$7.95K 0.02%
136,440
-10,789
780
$7.94K 0.02%
162,792
+18,677
781
$7.92K 0.02%
159,483
+19,111
782
$7.91K 0.02%
231,995
-61,805
783
$7.9K 0.02%
120,561
+55,537
784
$7.89K 0.02%
118,249
-800
785
$7.87K 0.02%
16,214
-1,141
786
$7.86K 0.02%
309,877
+4,246
787
$7.83K 0.02%
329,828
+69,097
788
$7.82K 0.02%
290,990
-17,582
789
$7.8K 0.02%
171,090
-23,373
790
$7.8K 0.02%
25,644
+3,342
791
$7.78K 0.02%
189,135
+12,727
792
$7.78K 0.02%
175,098
+1,054
793
$7.77K 0.02%
50,338
+1,376
794
$7.76K 0.02%
157,404
+14,423
795
$7.76K 0.02%
329,109
+98,224
796
$7.76K 0.02%
55,914
+3,136
797
$7.76K 0.02%
320,337
+138,822
798
$7.75K 0.02%
82,189
+1,346
799
$7.71K 0.02%
133,035
+3,895
800
$7.71K 0.02%
126,236
+3,463
30 31
32
33 34