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
1151
$3.86K 0.01%
50,207
+6,802
1152
$3.86K 0.01%
133,450
+112,152
1153
$3.85K 0.01%
115,904
+6,120
1154
$3.85K 0.01%
41,386
+238
1155
$3.85K 0.01%
154,054
+4,695
1156
$3.84K 0.01%
100,914
+571
1157
$3.83K 0.01%
100,140
+8,464
1158
$3.82K 0.01%
280,152
+75,563
1159
$3.82K 0.01%
156,554
+23,564
1160
$3.81K 0.01%
74,767
+41,463
1161
$3.81K 0.01%
34,587
+243
1162
$3.79K 0.01%
310,372
+77,453
1163
$3.79K 0.01%
61,932
+646
1164
$3.78K 0.01%
68,822
-227
1165
$3.78K 0.01%
155,049
+4,766
1166
$3.76K 0.01%
162,908
+86,352
1167
$3.76K 0.01%
24,739
+1,102
1168
$3.74K 0.01%
252,206
-4,742
1169
$3.73K 0.01%
17,774
+1,286
1170
$3.73K 0.01%
173,960
+150,091
1171
$3.72K 0.01%
41,885
+1,176
1172
$3.72K 0.01%
300,955
-47,111
1173
$3.72K 0.01%
102,927
-40
1174
$3.72K 0.01%
82,631
-7,090
1175
$3.71K 0.01%
35,629
-6,383
45 46
47
48 49