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
1576
$1.94K ﹤0.01%
52,935
+2,285
1577
$1.93K ﹤0.01%
31,728
+6,722
1578
$1.93K ﹤0.01%
74,397
-19,402
1579
$1.92K ﹤0.01%
55,546
-24
1580
$1.92K ﹤0.01%
49,073
+1,650
1581
$1.91K ﹤0.01%
38,491
+2,889
1582
$1.91K ﹤0.01%
74,886
+28,466
1583
$1.91K ﹤0.01%
71,803
-17,411
1584
$1.91K ﹤0.01%
12,310
-83
1585
$1.91K ﹤0.01%
61,541
-19,011
1586
$1.91K ﹤0.01%
13,700
+144
1587
$1.9K ﹤0.01%
96,933
+62,018
1588
$1.9K ﹤0.01%
57,370
-3,608
1589
$1.9K ﹤0.01%
148,031
-1,499
1590
$1.9K ﹤0.01%
91,497
+34,944
1591
$1.89K ﹤0.01%
34,268
-257
1592
$1.89K ﹤0.01%
54,122
-971
1593
$1.89K ﹤0.01%
10,158
+1,332
1594
$1.89K ﹤0.01%
58,974
+16,545
1595
$1.88K ﹤0.01%
52,236
+6,683
1596
$1.88K ﹤0.01%
46,258
+24,320
1597
$1.87K ﹤0.01%
50,250
-1,329
1598
$1.87K ﹤0.01%
27,581
+199
1599
$1.87K ﹤0.01%
62,403
-467
1600
$1.87K ﹤0.01%
9,585
-510
62 63
64
65 66