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
1376
$2.66K 0.01%
28,491
+1,475
1377
$2.65K 0.01%
131,205
-24,783
1378
$2.65K 0.01%
726,834
-49,027
1379
$2.65K 0.01%
17,923
-30
1380
$2.65K 0.01%
89,948
-2,165
1381
$2.65K 0.01%
114,824
-139,779
1382
$2.65K 0.01%
37,481
+2,412
1383
$2.64K 0.01%
52,533
-136,383
1384
$2.64K 0.01%
81,623
+6,791
1385
$2.64K 0.01%
240,921
-8,247
1386
$2.64K 0.01%
83,778
-10,611
1387
$2.63K 0.01%
30,541
+180
1388
$2.63K 0.01%
95,190
+10,092
1389
$2.63K 0.01%
77,322
+65
1390
$2.63K 0.01%
42,458
-1,462
1391
$2.63K 0.01%
57,839
-4,421
1392
$2.63K 0.01%
99,099
+3,936
1393
$2.62K 0.01%
318,616
-218,765
1394
$2.62K 0.01%
43,196
-348
1395
$2.6K 0.01%
84,865
+25,594
1396
$2.6K 0.01%
49,293
-447
1397
$2.6K 0.01%
23,103
+444
1398
$2.6K 0.01%
+31,521
1399
$2.59K 0.01%
109,866
+5,411
1400
$2.59K 0.01%
190,802
-3,935
54 55
56
57 58