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
1651
$1.75K ﹤0.01%
26,112
+7,374
1652
$1.75K ﹤0.01%
33,985
-3,032
1653
$1.75K ﹤0.01%
69,254
-9,388
1654
$1.74K ﹤0.01%
5,741
-3,062
1655
$1.74K ﹤0.01%
8,555
+903
1656
$1.73K ﹤0.01%
17,448
+3,147
1657
$1.73K ﹤0.01%
82,828
+1,219
1658
$1.73K ﹤0.01%
43,712
+3,747
1659
$1.73K ﹤0.01%
66,211
-3,724
1660
$1.73K ﹤0.01%
18,100
+12,616
1661
$1.73K ﹤0.01%
73,365
-3,607
1662
$1.72K ﹤0.01%
24,993
+2,071
1663
$1.72K ﹤0.01%
14,050
+92
1664
$1.72K ﹤0.01%
21,168
+132
1665
$1.71K ﹤0.01%
37,217
-1,052
1666
$1.71K ﹤0.01%
53,392
+1,549
1667
$1.71K ﹤0.01%
100,250
+2,803
1668
$1.7K ﹤0.01%
29,379
+994
1669
$1.69K ﹤0.01%
19,642
1670
$1.69K ﹤0.01%
7,274
+907
1671
$1.69K ﹤0.01%
152,091
+10,102
1672
$1.68K ﹤0.01%
27,576
+500
1673
$1.68K ﹤0.01%
15,505
+707
1674
$1.68K ﹤0.01%
57,990
+6,403
1675
$1.68K ﹤0.01%
51,247
-11,965
65 66
67
68 69