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
901
$6.26K 0.01%
235,356
+24,097
902
$6.25K 0.01%
340,726
+46,006
903
$6.25K 0.01%
897,990
+9,664
904
$6.25K 0.01%
477,376
-4,204
905
$6.21K 0.01%
117,462
+29,510
906
$6.21K 0.01%
169,540
-3,578
907
$6.2K 0.01%
36,159
-546
908
$6.19K 0.01%
143,223
+25,063
909
$6.17K 0.01%
84,578
+15,686
910
$6.17K 0.01%
234,659
+37,673
911
$6.16K 0.01%
128,809
-1,414
912
$6.14K 0.01%
54,298
+5,723
913
$6.13K 0.01%
94,526
+89,763
914
$6.08K 0.01%
121,029
+13,811
915
$6.08K 0.01%
169,318
-6,141
916
$6.06K 0.01%
239,847
-109,631
917
$6.06K 0.01%
115,971
+24,609
918
$6.05K 0.01%
524,577
+48,786
919
$6.05K 0.01%
332,248
+261,891
920
$6.04K 0.01%
57,674
+3,317
921
$6.01K 0.01%
66,390
+13,938
922
$6.01K 0.01%
55,658
+1,159
923
$6K 0.01%
167,653
+60,972
924
$5.97K 0.01%
116,162
+3,132
925
$5.97K 0.01%
96,048
+2,921
35 36
37
38 39