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
1551
$2.03K ﹤0.01%
89,435
+3,923
1552
$2.02K ﹤0.01%
146,531
-421
1553
$2.02K ﹤0.01%
15,531
-885
1554
$2.02K ﹤0.01%
441,881
-472
1555
$2.02K ﹤0.01%
31,842
-402
1556
$2.01K ﹤0.01%
91,063
-868
1557
$2.01K ﹤0.01%
38,025
+13,054
1558
$2.01K ﹤0.01%
121,997
+4,056
1559
$2.01K ﹤0.01%
34,209
+14,278
1560
$2K ﹤0.01%
10,872
+350
1561
$1.99K ﹤0.01%
37,010
+3,430
1562
$1.99K ﹤0.01%
245,701
+2,634
1563
$1.99K ﹤0.01%
74,120
-10,872
1564
$1.98K ﹤0.01%
34,750
+22,244
1565
$1.98K ﹤0.01%
15,668
+5,790
1566
$1.98K ﹤0.01%
26,049
-313
1567
$1.98K ﹤0.01%
+93,808
1568
$1.97K ﹤0.01%
35,557
-688
1569
$1.97K ﹤0.01%
5,513
+614
1570
$1.97K ﹤0.01%
85,233
+4,202
1571
$1.96K ﹤0.01%
316,719
+1,557
1572
$1.96K ﹤0.01%
20,711
+1,081
1573
$1.96K ﹤0.01%
44,169
+7,848
1574
$1.96K ﹤0.01%
26,987
-2,079
1575
$1.95K ﹤0.01%
401,093
-17,235
61 62
63
64 65