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
76
$114K 0.24%
1,830,367
-55,557
77
$113K 0.24%
747,441
+16,455
78
$113K 0.24%
1,130,457
+27,263
79
$113K 0.24%
329,531
-16,088
80
$111K 0.23%
2,040,500
+805,667
81
$111K 0.23%
1,251,661
+62,656
82
$109K 0.23%
4,730,769
+392,033
83
$107K 0.22%
1,717,893
-8,308
84
$105K 0.22%
696,050
+12,659
85
$103K 0.22%
218,126
+6,100
86
$103K 0.22%
2,029,655
-22,754
87
$102K 0.21%
1,121,873
+135,176
88
$102K 0.21%
571,265
+35,366
89
$102K 0.21%
1,619,151
+186,100
90
$102K 0.21%
1,238,826
+297,247
91
$101K 0.21%
1,027,881
+59,154
92
$99.8K 0.21%
2,046,024
+345,913
93
$98.7K 0.21%
431,520
+1,184
94
$98.5K 0.21%
1,334,750
+61,123
95
$98.3K 0.21%
463,827
+16,918
96
$97.4K 0.2%
458,479
+5,579
97
$97.3K 0.2%
3,103,705
+115,015
98
$95.9K 0.2%
1,299,406
+139,748
99
$95.9K 0.2%
494,233
+7,081
100
$95.7K 0.2%
4,973,300
+3,925
2 3
4
5 6