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
1251
$3.21K 0.01%
173,060
+8,270
1252
$3.21K 0.01%
72,513
+2,767
1253
$3.21K 0.01%
576
+17
1254
$3.21K 0.01%
85,159
+3,460
1255
$3.21K 0.01%
94,831
+1,933
1256
$3.2K 0.01%
45,871
+8,198
1257
$3.2K 0.01%
112,146
+21,732
1258
$3.19K 0.01%
109,170
+3,789
1259
$3.19K 0.01%
46,334
+6,026
1260
$3.18K 0.01%
73,187
-1,103
1261
$3.16K 0.01%
38,997
+12,726
1262
$3.16K 0.01%
128,729
+66,512
1263
$3.16K 0.01%
116,831
-438,434
1264
$3.15K 0.01%
116,873
-326,390
1265
$3.15K 0.01%
54,688
+9,002
1266
$3.14K 0.01%
19,464
+1,501
1267
$3.14K 0.01%
22,182
+781
1268
$3.14K 0.01%
101,536
+818
1269
$3.12K 0.01%
129,457
-1,545
1270
$3.12K 0.01%
62,663
+9,222
1271
$3.12K 0.01%
36,945
-961
1272
$3.11K 0.01%
82,782
+4,608
1273
$3.11K 0.01%
369,557
+91,695
1274
$3.11K 0.01%
194,995
+45,067
1275
$3.09K 0.01%
120,703
+95,938
49 50
51
52 53