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
1076
$4.35K 0.01%
157,361
+27,348
1077
$4.35K 0.01%
431,647
+5,523
1078
$4.34K 0.01%
22,687
+3,820
1079
$4.32K 0.01%
217,548
-43,288
1080
$4.32K 0.01%
118,222
+3,972
1081
$4.32K 0.01%
50,443
+22,301
1082
$4.32K 0.01%
79,741
+31,841
1083
$4.31K 0.01%
114,176
-3,704
1084
$4.3K 0.01%
368,162
-981
1085
$4.29K 0.01%
226,301
+10,930
1086
$4.27K 0.01%
166,049
+20,304
1087
$4.26K 0.01%
367,629
+7,403
1088
$4.24K 0.01%
243,192
+497
1089
$4.24K 0.01%
13,240
+32
1090
$4.23K 0.01%
73,330
+16,260
1091
$4.22K 0.01%
81,445
-5,532
1092
$4.22K 0.01%
49,649
-970
1093
$4.22K 0.01%
177,082
+742
1094
$4.22K 0.01%
62,408
-21,047
1095
$4.19K 0.01%
173,534
-6,431
1096
$4.19K 0.01%
13,141
-471
1097
$4.19K 0.01%
404,523
-11,258
1098
$4.19K 0.01%
95,435
-1,044
1099
$4.18K 0.01%
36,075
-1,723
1100
$4.17K 0.01%
41,670
+598
42 43
44
45 46