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
801
$7.68K 0.02%
263,360
-24,100
802
$7.61K 0.02%
285,365
-303,486
803
$7.59K 0.02%
682,853
-48,606
804
$7.58K 0.02%
111,715
+2,103
805
$7.57K 0.02%
235,969
+13,278
806
$7.54K 0.02%
174,084
-1,213
807
$7.48K 0.02%
40,682
+8,708
808
$7.48K 0.02%
356,966
+24,722
809
$7.48K 0.02%
140,616
+39,308
810
$7.48K 0.02%
111,806
-28,549
811
$7.48K 0.02%
210,311
-61,944
812
$7.46K 0.02%
303,917
+56,581
813
$7.42K 0.02%
232,336
+45,784
814
$7.42K 0.02%
246,177
+7,119
815
$7.41K 0.02%
178,751
-975
816
$7.41K 0.02%
502,775
+26,557
817
$7.4K 0.02%
336,787
+20,622
818
$7.36K 0.02%
10,686
+2,223
819
$7.36K 0.02%
62,353
+2,361
820
$7.34K 0.02%
320,709
+2,406
821
$7.32K 0.02%
180,013
-446
822
$7.3K 0.02%
300,267
+2,510
823
$7.3K 0.02%
115,149
+15,348
824
$7.3K 0.02%
43,790
+206
825
$7.28K 0.02%
334,745
-88,810
31 32
33
34 35