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
1001
$5.04K 0.01%
74,878
-1,963
1002
$5.02K 0.01%
295,627
+22,724
1003
$5.01K 0.01%
32,298
+389
1004
$5K 0.01%
118,237
+10,701
1005
$5K 0.01%
122,693
+3,268
1006
$4.99K 0.01%
556,142
1007
$4.98K 0.01%
94,850
+3,936
1008
$4.98K 0.01%
73,393
-2,542
1009
$4.96K 0.01%
224,342
-42,009
1010
$4.95K 0.01%
57,030
-11,061
1011
$4.92K 0.01%
97,681
+1,540
1012
$4.92K 0.01%
118,300
+4,644
1013
$4.88K 0.01%
424,378
+135,727
1014
$4.84K 0.01%
405,478
-6,960
1015
$4.83K 0.01%
129,172
+30,093
1016
$4.81K 0.01%
250,001
-9,500
1017
$4.79K 0.01%
59,429
-2,015
1018
$4.78K 0.01%
79,450
-794
1019
$4.78K 0.01%
+95,501
1020
$4.78K 0.01%
+226,179
1021
$4.78K 0.01%
19,343
+1,049
1022
$4.76K 0.01%
195,066
+887
1023
$4.76K 0.01%
140,567
+13,115
1024
$4.73K 0.01%
23,448
+3,811
1025
$4.72K 0.01%
431,522
+2,655
39 40
41
42 43