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
1201
$3.58K 0.01%
185,455
+73,908
1202
$3.57K 0.01%
23,650
-1,190
1203
$3.56K 0.01%
17,920
-264
1204
$3.52K 0.01%
106,647
-78,070
1205
$3.51K 0.01%
42,708
+5,757
1206
$3.49K 0.01%
334,351
+4,064
1207
$3.48K 0.01%
31,072
-24,805
1208
$3.47K 0.01%
101,123
-954
1209
$3.46K 0.01%
194,363
+8,335
1210
$3.45K 0.01%
215,719
+3,235
1211
$3.44K 0.01%
221,121
-15,119
1212
$3.44K 0.01%
140,280
+43,637
1213
$3.44K 0.01%
163,277
-16,839
1214
$3.44K 0.01%
68,248
+15,003
1215
$3.44K 0.01%
122,887
+74,039
1216
$3.43K 0.01%
234,168
+32,378
1217
$3.42K 0.01%
152,514
+142,839
1218
$3.41K 0.01%
73,294
+33,106
1219
$3.41K 0.01%
4,735
+366
1220
$3.41K 0.01%
151,011
-6,019
1221
$3.4K 0.01%
+133,571
1222
$3.4K 0.01%
39,283
-2,621
1223
$3.38K 0.01%
343,738
+13,439
1224
$3.38K 0.01%
38,779
+157
1225
$3.38K 0.01%
26,751
-48,029
47 48
49
50 51