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
926
$5.97K 0.01%
481,169
+77,389
927
$5.96K 0.01%
85,460
-355
928
$5.93K 0.01%
13,261
-137
929
$5.93K 0.01%
470,096
+102,543
930
$5.93K 0.01%
69,069
-67,522
931
$5.92K 0.01%
68,501
-11,737
932
$5.91K 0.01%
102,975
+1,186
933
$5.91K 0.01%
116,498
-12,099
934
$5.9K 0.01%
102,687
+35,915
935
$5.89K 0.01%
36,791
-775
936
$5.87K 0.01%
106,970
+9,714
937
$5.87K 0.01%
239,201
+26,810
938
$5.84K 0.01%
361,076
+21,369
939
$5.83K 0.01%
117,846
+20,289
940
$5.83K 0.01%
77,249
-4,893
941
$5.82K 0.01%
91,876
-4,513
942
$5.81K 0.01%
223,583
+14,668
943
$5.79K 0.01%
4,537
+450
944
$5.79K 0.01%
71,744
+4,006
945
$5.78K 0.01%
36,700
-7,453
946
$5.76K 0.01%
245,600
-22,460
947
$5.74K 0.01%
217,877
+130,745
948
$5.71K 0.01%
78,036
+744
949
$5.71K 0.01%
684,682
+27,914
950
$5.68K 0.01%
284,568
-25,600
36 37
38
39 40