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
1351
$2.75K 0.01%
28,192
-54,460
1352
$2.74K 0.01%
87,181
+18,152
1353
$2.74K 0.01%
37,101
-6,859
1354
$2.74K 0.01%
78,403
+10,523
1355
$2.73K 0.01%
85,420
+56,916
1356
$2.72K 0.01%
152,523
+8,975
1357
$2.71K 0.01%
127,789
+31,378
1358
$2.71K 0.01%
121,741
+68,467
1359
$2.71K 0.01%
61,825
-10,105
1360
$2.7K 0.01%
57,914
+3,105
1361
$2.69K 0.01%
26,681
-99
1362
$2.69K 0.01%
34,660
+257
1363
$2.69K 0.01%
58,906
+1,246
1364
$2.69K 0.01%
11,894
+201
1365
$2.69K 0.01%
374,832
+8,850
1366
$2.69K 0.01%
99,103
-18,192
1367
$2.69K 0.01%
10,285
-1,428
1368
$2.69K 0.01%
116,188
-51,998
1369
$2.68K 0.01%
68,496
+2,078
1370
$2.68K 0.01%
164,926
+14,133
1371
$2.68K 0.01%
49,155
+1,843
1372
$2.68K 0.01%
15,255
-471
1373
$2.67K 0.01%
327,064
-1,290
1374
$2.67K 0.01%
62,463
-155
1375
$2.66K 0.01%
130,597
+5,563
53 54
55
56 57