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
1126
$4.04K 0.01%
41,634
+9,336
1127
$4.04K 0.01%
162,171
+41,163
1128
$4.03K 0.01%
134,029
-15,488
1129
$4.03K 0.01%
240,435
+199,762
1130
$4.03K 0.01%
30,508
+4,205
1131
$4.02K 0.01%
99,118
+29,943
1132
$4.01K 0.01%
536,980
+39,804
1133
$4.01K 0.01%
152,245
-22,998
1134
$4.01K 0.01%
291,748
+8,415
1135
$4K 0.01%
41,912
-198
1136
$3.99K 0.01%
242,642
+678
1137
$3.99K 0.01%
52,031
+3,600
1138
$3.99K 0.01%
200,160
+9,090
1139
$3.98K 0.01%
128,777
-265,490
1140
$3.97K 0.01%
37,980
+2,815
1141
$3.96K 0.01%
79,259
-9,284
1142
$3.94K 0.01%
102,696
-4,808
1143
$3.92K 0.01%
116,434
+4,681
1144
$3.91K 0.01%
123,617
-18,546
1145
$3.9K 0.01%
140,604
+69,050
1146
$3.9K 0.01%
246,976
+32,154
1147
$3.89K 0.01%
283,098
+73,989
1148
$3.88K 0.01%
122,811
-599
1149
$3.87K 0.01%
36,819
-1,286
1150
$3.86K 0.01%
121,702
+2,217
44 45
46
47 48