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
1051
$4.55K 0.01%
421,605
+11,815
1052
$4.55K 0.01%
146,490
-96,180
1053
$4.53K 0.01%
210,664
+51,833
1054
$4.52K 0.01%
1,838
+5
1055
$4.51K 0.01%
50,807
+4,562
1056
$4.51K 0.01%
22,871
-487
1057
$4.5K 0.01%
178,535
+153
1058
$4.49K 0.01%
355,144
+7,715
1059
$4.48K 0.01%
21,527
-362
1060
$4.47K 0.01%
86,521
+24,757
1061
$4.46K 0.01%
67,152
+174
1062
$4.45K 0.01%
355,532
+4,392
1063
$4.45K 0.01%
122,975
-2,377
1064
$4.45K 0.01%
32,909
+125
1065
$4.45K 0.01%
35,613
+238
1066
$4.44K 0.01%
87,692
+23,723
1067
$4.43K 0.01%
148,691
+8,880
1068
$4.42K 0.01%
177,458
+50,047
1069
$4.41K 0.01%
71,104
+1,405
1070
$4.41K 0.01%
110,638
-5,186
1071
$4.41K 0.01%
249,307
+14,690
1072
$4.4K 0.01%
166,820
-29,649
1073
$4.4K 0.01%
24,724
+837
1074
$4.37K 0.01%
31,592
+1,360
1075
$4.36K 0.01%
79,829
+757
41 42
43
44 45