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
1451
$2.39K 0.01%
133,808
-12,714
1452
$2.39K 0.01%
23,458
+360
1453
$2.39K 0.01%
40,845
+849
1454
$2.38K 0.01%
76,935
-26,022
1455
$2.38K 0.01%
32,559
+27,607
1456
$2.38K 0.01%
93,183
+1,603
1457
$2.37K 0.01%
12,355
+1,295
1458
$2.37K 0.01%
17,297
-576
1459
$2.36K 0.01%
320,093
-65
1460
$2.36K 0.01%
11,281
-1,788
1461
$2.36K 0.01%
57,796
+3,248
1462
$2.36K 0.01%
78,826
+440
1463
$2.36K ﹤0.01%
74,930
+2,075
1464
$2.35K ﹤0.01%
14,010
-203
1465
$2.35K ﹤0.01%
43,029
1466
$2.34K ﹤0.01%
88,684
-210
1467
$2.34K ﹤0.01%
16,094
-94
1468
$2.34K ﹤0.01%
145,730
+5,078
1469
$2.33K ﹤0.01%
20,975
-33,865
1470
$2.33K ﹤0.01%
155,217
+13,007
1471
$2.33K ﹤0.01%
610,691
-23,296
1472
$2.33K ﹤0.01%
89,113
-1,751
1473
$2.32K ﹤0.01%
26,345
-100
1474
$2.32K ﹤0.01%
42,449
+1,381
1475
$2.32K ﹤0.01%
88,788
+7,812
57 58
59
60 61