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
1026
$4.72K 0.01%
396,341
+13,833
1027
$4.71K 0.01%
27,308
-7,328
1028
$4.7K 0.01%
51,594
-88,357
1029
$4.7K 0.01%
58,266
-10,086
1030
$4.68K 0.01%
418,286
-34,438
1031
$4.68K 0.01%
6,661
+96
1032
$4.67K 0.01%
337,576
+21,774
1033
$4.67K 0.01%
52,422
+13,858
1034
$4.67K 0.01%
17,463
+273
1035
$4.66K 0.01%
154,037
-14,436
1036
$4.65K 0.01%
92,386
-5,972
1037
$4.64K 0.01%
146,701
+20,780
1038
$4.64K 0.01%
+152,954
1039
$4.62K 0.01%
89,107
+6,904
1040
$4.61K 0.01%
26,940
+1,581
1041
$4.6K 0.01%
38,177
+5,876
1042
$4.6K 0.01%
55,838
+17,818
1043
$4.59K 0.01%
166,390
+18,610
1044
$4.59K 0.01%
187,010
+70,256
1045
$4.58K 0.01%
31,263
+2,292
1046
$4.58K 0.01%
173,992
-4,606
1047
$4.58K 0.01%
236,495
-6,295
1048
$4.57K 0.01%
48,164
-13,222
1049
$4.57K 0.01%
78,754
-701
1050
$4.56K 0.01%
308,326
+13,115
40 41
42
43 44