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
1326
$2.84K 0.01%
67,724
+13,907
1327
$2.83K 0.01%
133,038
+10,173
1328
$2.83K 0.01%
83,064
-8,284
1329
$2.83K 0.01%
182,939
+1,675
1330
$2.83K 0.01%
25,704
-489
1331
$2.83K 0.01%
7,972
-35
1332
$2.83K 0.01%
72,308
-8,039
1333
$2.83K 0.01%
9,127
+458
1334
$2.82K 0.01%
47,067
+3,435
1335
$2.82K 0.01%
149,373
+12,510
1336
$2.81K 0.01%
111,514
+90,347
1337
$2.81K 0.01%
72,217
+2,290
1338
$2.81K 0.01%
8,121
-822
1339
$2.81K 0.01%
51,759
+11,498
1340
$2.8K 0.01%
66,474
+4,244
1341
$2.8K 0.01%
60,562
+14,512
1342
$2.8K 0.01%
29,001
+1,969
1343
$2.8K 0.01%
84,552
+5,818
1344
$2.8K 0.01%
137,029
-35,782
1345
$2.79K 0.01%
32,383
+4,502
1346
$2.79K 0.01%
134,293
-8,855
1347
$2.78K 0.01%
117,386
+4,639
1348
$2.77K 0.01%
65,932
+8,676
1349
$2.76K 0.01%
17,028
-307
1350
$2.76K 0.01%
63,595
-967
52 53
54
55 56