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
1476
$2.31K ﹤0.01%
35,992
+10,545
1477
$2.31K ﹤0.01%
9,889
-871
1478
$2.29K ﹤0.01%
232,534
-115
1479
$2.29K ﹤0.01%
110,645
+71,610
1480
$2.29K ﹤0.01%
430,000
-1,555
1481
$2.28K ﹤0.01%
36,137
-1,017
1482
$2.28K ﹤0.01%
118,854
+57,154
1483
$2.28K ﹤0.01%
95,129
+468
1484
$2.27K ﹤0.01%
7,607
+1,486
1485
$2.27K ﹤0.01%
10,986
+69
1486
$2.27K ﹤0.01%
92,890
-1,696
1487
$2.27K ﹤0.01%
31,242
-2,304
1488
$2.27K ﹤0.01%
44,716
+6,557
1489
$2.26K ﹤0.01%
120,732
+2,777
1490
$2.26K ﹤0.01%
16,846
+404
1491
$2.26K ﹤0.01%
54,972
-4,054
1492
$2.26K ﹤0.01%
81,937
+1,806
1493
$2.25K ﹤0.01%
+60,156
1494
$2.25K ﹤0.01%
139,269
+975
1495
$2.24K ﹤0.01%
94,298
+71,812
1496
$2.24K ﹤0.01%
64,562
-8,639
1497
$2.24K ﹤0.01%
611,975
+64,971
1498
$2.23K ﹤0.01%
106,767
-1,837
1499
$2.23K ﹤0.01%
86,559
+3,406
1500
$2.23K ﹤0.01%
320,279
+30,014
58 59
60
61 62