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
1526
$2.11K ﹤0.01%
42,376
+19,099
1527
$2.11K ﹤0.01%
19,491
+12,983
1528
$2.11K ﹤0.01%
103,241
-26,742
1529
$2.1K ﹤0.01%
64,989
1530
$2.09K ﹤0.01%
12,387
-73
1531
$2.09K ﹤0.01%
31,817
-4,245
1532
$2.09K ﹤0.01%
166,813
+12,478
1533
$2.09K ﹤0.01%
29,606
-457
1534
$2.08K ﹤0.01%
15,438
+83
1535
$2.08K ﹤0.01%
113,906
+13,679
1536
$2.08K ﹤0.01%
5,866
+2,497
1537
$2.08K ﹤0.01%
48,667
+2,127
1538
$2.07K ﹤0.01%
76,677
-171,508
1539
$2.06K ﹤0.01%
13,927
+297
1540
$2.06K ﹤0.01%
52,047
+8,018
1541
$2.05K ﹤0.01%
79,103
+2,950
1542
$2.05K ﹤0.01%
22,845
+3,105
1543
$2.05K ﹤0.01%
76,539
-3,297
1544
$2.05K ﹤0.01%
83,332
+2,624
1545
$2.05K ﹤0.01%
49,900
-1,731
1546
$2.04K ﹤0.01%
51,979
-24,015
1547
$2.04K ﹤0.01%
15,937
-594
1548
$2.04K ﹤0.01%
30,670
+10,160
1549
$2.04K ﹤0.01%
21,744
+349
1550
$2.03K ﹤0.01%
139,653
-1,816
60 61
62
63 64