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
1101
$4.17K 0.01%
68,586
+8,748
1102
$4.16K 0.01%
155,986
+7,940
1103
$4.15K 0.01%
86,160
-11,631
1104
$4.14K 0.01%
879,993
+839,035
1105
$4.14K 0.01%
+210,075
1106
$4.14K 0.01%
71,553
+67,461
1107
$4.13K 0.01%
87,106
-237,850
1108
$4.12K 0.01%
183,236
-3,406
1109
$4.12K 0.01%
67,066
-11,670
1110
$4.11K 0.01%
174,505
+153,515
1111
$4.11K 0.01%
365,003
+42,356
1112
$4.11K 0.01%
107,838
+6,568
1113
$4.1K 0.01%
56,453
-69,385
1114
$4.09K 0.01%
35,229
-3,451
1115
$4.09K 0.01%
83,345
+1,382
1116
$4.09K 0.01%
21,960
+1,121
1117
$4.08K 0.01%
18,362
+3,906
1118
$4.08K 0.01%
327,620
+16,352
1119
$4.07K 0.01%
213,072
+144
1120
$4.07K 0.01%
88,664
-4,666
1121
$4.06K 0.01%
155,070
+7,238
1122
$4.06K 0.01%
124,211
-5,319
1123
$4.05K 0.01%
75,262
-800
1124
$4.04K 0.01%
84,138
+11
1125
$4.04K 0.01%
151,675
+22,464
43 44
45
46 47