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
1226
$3.38K 0.01%
48,628
-61,721
1227
$3.36K 0.01%
114,890
+4,750
1228
$3.35K 0.01%
83,239
+1,425
1229
$3.35K 0.01%
102,587
-8,993
1230
$3.34K 0.01%
37,917
+15,503
1231
$3.33K 0.01%
107,324
-1,008
1232
$3.33K 0.01%
16,129
+479
1233
$3.33K 0.01%
73,489
-19,228
1234
$3.31K 0.01%
14,658
-7,413
1235
$3.31K 0.01%
414,408
+31,068
1236
$3.31K 0.01%
28,159
-724
1237
$3.3K 0.01%
53,519
+6,861
1238
$3.29K 0.01%
10,347
+2,697
1239
$3.29K 0.01%
30,109
-1,544
1240
$3.28K 0.01%
687,795
+50,133
1241
$3.27K 0.01%
73,741
-374
1242
$3.26K 0.01%
131,110
+108,996
1243
$3.25K 0.01%
29,002
-168
1244
$3.25K 0.01%
63,386
-392
1245
$3.24K 0.01%
129,539
-16,183
1246
$3.24K 0.01%
213,924
+64,722
1247
$3.23K 0.01%
101,078
-9,245
1248
$3.23K 0.01%
81,961
-154
1249
$3.22K 0.01%
50,947
-736
1250
$3.21K 0.01%
32,440
+1,134
48 49
50
51 52