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
1501
$2.21K ﹤0.01%
36,270
-2,186
1502
$2.2K ﹤0.01%
24,391
-5,334
1503
$2.2K ﹤0.01%
418,134
+15,631
1504
$2.2K ﹤0.01%
77,221
-2,337
1505
$2.2K ﹤0.01%
45,955
+996
1506
$2.19K ﹤0.01%
63,713
+4,717
1507
$2.19K ﹤0.01%
+102,975
1508
$2.19K ﹤0.01%
5,658
-588
1509
$2.18K ﹤0.01%
939,563
-6,440
1510
$2.18K ﹤0.01%
51,712
-2,321
1511
$2.17K ﹤0.01%
198,855
-55,808
1512
$2.17K ﹤0.01%
129,691
+52,656
1513
$2.17K ﹤0.01%
70,519
+19,443
1514
$2.16K ﹤0.01%
+62,635
1515
$2.16K ﹤0.01%
25,973
+815
1516
$2.16K ﹤0.01%
98,626
-1,291
1517
$2.16K ﹤0.01%
16,180
-763
1518
$2.15K ﹤0.01%
48,272
-41,178
1519
$2.15K ﹤0.01%
110,940
+11,903
1520
$2.15K ﹤0.01%
164,300
+15,603
1521
$2.14K ﹤0.01%
38,397
+3,402
1522
$2.14K ﹤0.01%
40,937
+1,377
1523
$2.14K ﹤0.01%
28,120
+6,729
1524
$2.12K ﹤0.01%
333,765
-17,258
1525
$2.12K ﹤0.01%
69,671
-44,820
59 60
61
62 63