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
976
$5.24K 0.01%
88,655
+1,017
977
$5.22K 0.01%
4,439
+1,777
978
$5.22K 0.01%
82,077
+800
979
$5.21K 0.01%
18,212
+520
980
$5.2K 0.01%
4,450
-1,755
981
$5.16K 0.01%
200,564
-127,627
982
$5.16K 0.01%
146,106
+6,203
983
$5.16K 0.01%
77,972
+4,825
984
$5.15K 0.01%
79,647
-5,275
985
$5.15K 0.01%
84,458
+16,115
986
$5.14K 0.01%
291,021
+24,752
987
$5.13K 0.01%
56,030
+3,336
988
$5.13K 0.01%
+165,531
989
$5.12K 0.01%
95,955
-15,257
990
$5.12K 0.01%
127,905
-14,144
991
$5.12K 0.01%
463,775
+53,568
992
$5.12K 0.01%
130,258
-25,581
993
$5.12K 0.01%
35,645
+3,861
994
$5.1K 0.01%
140,399
+4,376
995
$5.09K 0.01%
106,659
+10,744
996
$5.09K 0.01%
406,236
+13,973
997
$5.08K 0.01%
162,025
+47,774
998
$5.07K 0.01%
64,003
+589
999
$5.04K 0.01%
587,193
+56,564
1000
$5.04K 0.01%
202,189
-6,013
38 39
40
41 42