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
1426
$2.48K 0.01%
66,755
-23,892
1427
$2.48K 0.01%
26,750
-7,039
1428
$2.48K 0.01%
62,754
-3,045
1429
$2.48K 0.01%
29,972
1430
$2.47K 0.01%
+104,735
1431
$2.47K 0.01%
444,902
-16,735
1432
$2.47K 0.01%
83,227
+4,756
1433
$2.46K 0.01%
281,546
+12,684
1434
$2.45K 0.01%
17,420
+2,596
1435
$2.45K 0.01%
22,183
+996
1436
$2.45K 0.01%
98,953
-6,825
1437
$2.44K 0.01%
51,267
+598
1438
$2.44K 0.01%
130,399
+7,578
1439
$2.44K 0.01%
78,276
-2,572
1440
$2.44K 0.01%
37,354
-14,392
1441
$2.44K 0.01%
13,829
+8,443
1442
$2.42K 0.01%
82,451
+13,529
1443
$2.42K 0.01%
190,647
-37,049
1444
$2.42K 0.01%
262,049
+14,588
1445
$2.41K 0.01%
50,653
+27,912
1446
$2.4K 0.01%
83,292
-513
1447
$2.4K 0.01%
50,938
-299
1448
$2.4K 0.01%
156,821
+4,238
1449
$2.4K 0.01%
98,480
+1,103
1450
$2.4K 0.01%
60,059
+2,939
56 57
58
59 60