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
1626
$1.81K ﹤0.01%
19,692
-26
1627
$1.81K ﹤0.01%
302,398
-17,850
1628
$1.81K ﹤0.01%
12,452
-654
1629
$1.8K ﹤0.01%
105,046
+7,024
1630
$1.8K ﹤0.01%
65,185
-3,162
1631
$1.79K ﹤0.01%
48,826
-160
1632
$1.79K ﹤0.01%
52,283
-12,331
1633
$1.79K ﹤0.01%
51,683
+14,088
1634
$1.79K ﹤0.01%
125,224
-8,491
1635
$1.79K ﹤0.01%
54,233
-42,293
1636
$1.79K ﹤0.01%
35,598
+321
1637
$1.78K ﹤0.01%
28,145
-2,028
1638
$1.78K ﹤0.01%
22,615
-1,375
1639
$1.77K ﹤0.01%
29,967
+233
1640
$1.77K ﹤0.01%
79,835
-23,455
1641
$1.77K ﹤0.01%
15,901
-730
1642
$1.76K ﹤0.01%
45,385
1643
$1.76K ﹤0.01%
150,111
-15
1644
$1.76K ﹤0.01%
154,536
+57,482
1645
$1.76K ﹤0.01%
16,837
+1,121
1646
$1.76K ﹤0.01%
172,166
1647
$1.75K ﹤0.01%
54,044
+26
1648
$1.75K ﹤0.01%
84,388
-6,068
1649
$1.75K ﹤0.01%
80,536
+763
1650
$1.75K ﹤0.01%
58,710
+12,632
64 65
66
67 68