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
1301
$2.96K 0.01%
8,632
+1,096
1302
$2.95K 0.01%
228,882
+9,193
1303
$2.95K 0.01%
182,869
+24,795
1304
$2.94K 0.01%
95,575
+18,327
1305
$2.94K 0.01%
17,159
+6,811
1306
$2.93K 0.01%
31,058
+757
1307
$2.93K 0.01%
44,692
-1,054
1308
$2.92K 0.01%
178,373
+6,641
1309
$2.91K 0.01%
14,362
-94
1310
$2.91K 0.01%
330,728
-3,689
1311
$2.91K 0.01%
35,336
-1,427
1312
$2.91K 0.01%
149,299
+6,120
1313
$2.91K 0.01%
107,752
+13,403
1314
$2.9K 0.01%
89,317
+5,228
1315
$2.89K 0.01%
196,667
-325,019
1316
$2.89K 0.01%
62,183
+394
1317
$2.88K 0.01%
73,647
-13,006
1318
$2.88K 0.01%
86,676
-2,547
1319
$2.88K 0.01%
115,143
+27,871
1320
$2.86K 0.01%
+131,695
1321
$2.86K 0.01%
107,872
+12,245
1322
$2.86K 0.01%
88,768
-51
1323
$2.86K 0.01%
104,762
+5,955
1324
$2.85K 0.01%
232,814
+214,038
1325
$2.84K 0.01%
91,468
-29,806
51 52
53
54 55