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
126
$75.5K 0.16%
195,914
-568
127
$74.9K 0.16%
2,230,055
+43,346
128
$74.6K 0.16%
382,998
+3,091
129
$73.1K 0.15%
1,045,368
+139,240
130
$72.9K 0.15%
1,363,344
+69,698
131
$71.5K 0.15%
382,647
-10,802
132
$70.8K 0.15%
370,203
+15,849
133
$70.4K 0.15%
984,609
+36,281
134
$69.8K 0.15%
150
135
$69.6K 0.15%
936,928
+44,919
136
$69.4K 0.15%
740,609
+240,264
137
$68.1K 0.14%
1,422,511
+61,072
138
$66.3K 0.14%
2,028,715
-152,887
139
$65.4K 0.14%
805,036
+12,539
140
$65.2K 0.14%
157,908
+8,129
141
$64.7K 0.14%
621,298
-25,204
142
$64.7K 0.14%
271,273
-2,641
143
$64.3K 0.13%
774,154
+37,837
144
$64.1K 0.13%
2,061,048
+27,840
145
$63.7K 0.13%
725,060
+1,569
146
$63.3K 0.13%
910,185
+8,626
147
$63.1K 0.13%
882,943
+32,709
148
$62.6K 0.13%
467,265
+14,601
149
$62.5K 0.13%
1,401,555
+38,963
150
$61.3K 0.13%
2,456,509
-283,867
4 5
6
7 8