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
851
$6.83K 0.01%
154,259
-37,549
852
$6.82K 0.01%
51,465
+1,060
853
$6.79K 0.01%
223,724
+3,303
854
$6.77K 0.01%
127,276
-22,231
855
$6.75K 0.01%
36,094
+1,272
856
$6.75K 0.01%
237,771
+6,136
857
$6.74K 0.01%
221,595
-1,561
858
$6.69K 0.01%
68,829
+1,234
859
$6.69K 0.01%
171,922
+259
860
$6.69K 0.01%
161,309
-41,987
861
$6.68K 0.01%
294,243
-3,982
862
$6.68K 0.01%
240,072
-64,622
863
$6.68K 0.01%
101,032
+72
864
$6.67K 0.01%
452,524
+22,288
865
$6.67K 0.01%
261,548
+88,476
866
$6.66K 0.01%
354,176
+9,576
867
$6.65K 0.01%
349,705
-25,119
868
$6.64K 0.01%
786,369
-159,591
869
$6.62K 0.01%
243,235
-281,758
870
$6.6K 0.01%
222,714
+5,272
871
$6.59K 0.01%
23,709
-8,731
872
$6.57K 0.01%
78,864
+1,121
873
$6.57K 0.01%
151,993
+2,606
874
$6.56K 0.01%
132,750
-615
875
$6.56K 0.01%
130,415
-2,605
33 34
35
36 37