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 4.98%
4 Healthcare 4.53%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$1.67K ﹤0.01%
34,338
-1,754
1677
$1.67K ﹤0.01%
35,537
-6,769
1678
$1.66K ﹤0.01%
82,717
-13,104
1679
$1.66K ﹤0.01%
84,698
-2,804
1680
$1.66K ﹤0.01%
38,004
+28,103
1681
$1.65K ﹤0.01%
31,683
-2,506
1682
$1.65K ﹤0.01%
64,716
-25,198
1683
$1.65K ﹤0.01%
103,232
-13,783
1684
$1.65K ﹤0.01%
45,228
+152
1685
$1.64K ﹤0.01%
12,215
-760
1686
$1.64K ﹤0.01%
41,082
-22,297
1687
$1.64K ﹤0.01%
9,914
-286
1688
$1.63K ﹤0.01%
43,944
-241
1689
$1.63K ﹤0.01%
13,932
+880
1690
$1.62K ﹤0.01%
139,607
+1,792
1691
$1.62K ﹤0.01%
69,784
-9,384
1692
$1.62K ﹤0.01%
33,138
-508
1693
$1.62K ﹤0.01%
7,997
-192
1694
$1.62K ﹤0.01%
4,845
+868
1695
$1.61K ﹤0.01%
38,139
-1,128
1696
$1.61K ﹤0.01%
23,456
-3,073
1697
$1.61K ﹤0.01%
37,879
+4,635
1698
$1.61K ﹤0.01%
42,440
+515
1699
$1.61K ﹤0.01%
16,199
-393
1700
$1.61K ﹤0.01%
30,395
-241
66 67
68
69 70