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
101
$95.3K 0.2%
600,168
+12,103
102
$94.7K 0.2%
1,711,162
+50,181
103
$93.7K 0.2%
714,983
-4,511
104
$93.5K 0.2%
920,035
+16,287
105
$93K 0.2%
3,250,142
+29,042
106
$92.5K 0.19%
913,401
+20,067
107
$91.8K 0.19%
379,540
+37,191
108
$90.5K 0.19%
1,521,354
-62,589
109
$89.5K 0.19%
785,590
+37,679
110
$88.5K 0.19%
832,255
+61,684
111
$88.3K 0.19%
1,913,058
+188,789
112
$87.4K 0.18%
262,616
+11,936
113
$87.1K 0.18%
435,431
+8,903
114
$85.9K 0.18%
236,398
+4,187
115
$85.3K 0.18%
1,230,649
+57,046
116
$84.7K 0.18%
1,022,847
+16,455
117
$82.1K 0.17%
1,023,533
+415,572
118
$81.6K 0.17%
1,716,913
+199,767
119
$81.6K 0.17%
4,411,636
+64,610
120
$80.4K 0.17%
1,297,369
+110,952
121
$80K 0.17%
682,920
+21,558
122
$78.9K 0.17%
609,515
-13,373
123
$78.9K 0.17%
618,387
+11,301
124
$78K 0.16%
1,023,105
+126,556
125
$77.2K 0.16%
700,584
-99,894
3 4
5
6 7