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
1601
$1.87K ﹤0.01%
37,827
+128
1602
$1.87K ﹤0.01%
+65,415
1603
$1.87K ﹤0.01%
+82,975
1604
$1.86K ﹤0.01%
150,251
-7,449
1605
$1.85K ﹤0.01%
40,173
+1,045
1606
$1.85K ﹤0.01%
46,733
-11,905
1607
$1.85K ﹤0.01%
127,112
-4,304
1608
$1.85K ﹤0.01%
233,749
-2,700
1609
$1.85K ﹤0.01%
67,756
-2,582
1610
$1.85K ﹤0.01%
103,396
-3,409
1611
$1.84K ﹤0.01%
78,685
+2,144
1612
$1.84K ﹤0.01%
11,305
-18,811
1613
$1.84K ﹤0.01%
118,311
-26,839
1614
$1.84K ﹤0.01%
79,943
+15,546
1615
$1.83K ﹤0.01%
22,503
-459
1616
$1.83K ﹤0.01%
14,501
+218
1617
$1.83K ﹤0.01%
8,367
+315
1618
$1.83K ﹤0.01%
81,948
+2,145
1619
$1.83K ﹤0.01%
19,058
-244
1620
$1.82K ﹤0.01%
631,808
+16,424
1621
$1.82K ﹤0.01%
40,341
-10,743
1622
$1.82K ﹤0.01%
38,915
-25
1623
$1.82K ﹤0.01%
22,214
+170
1624
$1.82K ﹤0.01%
34,707
+18,356
1625
$1.82K ﹤0.01%
7,934
-509
63 64
65
66 67