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
951
$5.66K 0.01%
167,322
-1,841
952
$5.64K 0.01%
47,851
+2,504
953
$5.64K 0.01%
+612,319
954
$5.64K 0.01%
929,128
-61,261
955
$5.64K 0.01%
18,418
+1,522
956
$5.58K 0.01%
100,384
+4,565
957
$5.53K 0.01%
172,848
-2,190
958
$5.51K 0.01%
61,278
+15,509
959
$5.49K 0.01%
104,905
+56,973
960
$5.48K 0.01%
85,328
+3,650
961
$5.47K 0.01%
55,347
-4,158
962
$5.44K 0.01%
+215,730
963
$5.44K 0.01%
176,023
-4,530
964
$5.43K 0.01%
100,174
-1,218
965
$5.42K 0.01%
64,248
+11,516
966
$5.38K 0.01%
118,923
+837
967
$5.37K 0.01%
115,025
+17,835
968
$5.36K 0.01%
509,339
+13,073
969
$5.35K 0.01%
55,851
+2,058
970
$5.34K 0.01%
50,734
+5,893
971
$5.33K 0.01%
236,498
+12,172
972
$5.33K 0.01%
199,683
-91,961
973
$5.32K 0.01%
73,771
+501
974
$5.29K 0.01%
344,329
+51,267
975
$5.24K 0.01%
28,501
+231
37 38
39
40 41