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
1401
$2.59K 0.01%
34,053
-1,002
1402
$2.57K 0.01%
111,669
+6,924
1403
$2.57K 0.01%
97,769
-84,819
1404
$2.56K 0.01%
244,129
+16,034
1405
$2.56K 0.01%
61,725
+16,074
1406
$2.56K 0.01%
+101,290
1407
$2.56K 0.01%
288,329
+70,326
1408
$2.55K 0.01%
27,058
-168
1409
$2.55K 0.01%
27,010
+14,234
1410
$2.54K 0.01%
94,589
-175,218
1411
$2.54K 0.01%
197,154
+11,610
1412
$2.53K 0.01%
42,497
-1,704
1413
$2.52K 0.01%
58,536
+2,787
1414
$2.52K 0.01%
10,376
+1,243
1415
$2.52K 0.01%
26,400
-964
1416
$2.52K 0.01%
43,839
+1,525
1417
$2.51K 0.01%
60,348
-3,169
1418
$2.5K 0.01%
260,290
+7,219
1419
$2.5K 0.01%
28,836
-6,538
1420
$2.5K 0.01%
49,159
-2,971
1421
$2.49K 0.01%
305,814
-83,402
1422
$2.49K 0.01%
59,939
+2,966
1423
$2.49K 0.01%
73,626
-1,066
1424
$2.49K 0.01%
59,678
-1,873
1425
$2.48K 0.01%
117,925
+7,266
55 56
57
58 59