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
151
$61K 0.13%
658,578
-22,184
152
$60.7K 0.13%
1,250,508
+127,599
153
$60.7K 0.13%
2,700,469
+419,915
154
$59.7K 0.13%
429,093
-2,195
155
$59.6K 0.13%
2,540,263
+26,271
156
$58K 0.12%
1,805,349
-199,300
157
$57.7K 0.12%
772,334
-31,587
158
$57.5K 0.12%
1,840,627
+15,378
159
$56.7K 0.12%
578,522
+700
160
$56.6K 0.12%
882,990
+55,170
161
$56.6K 0.12%
597,090
+154,101
162
$56.4K 0.12%
3,460,284
-358,708
163
$55.6K 0.12%
1,909,995
-53,737
164
$55.3K 0.12%
334,178
+2,125
165
$54.9K 0.12%
1,122,048
+42,187
166
$54.8K 0.12%
820,170
+71,317
167
$54.7K 0.11%
1,355,694
+166,147
168
$54.5K 0.11%
625,800
-1,821
169
$54.5K 0.11%
587,173
+79,412
170
$53.9K 0.11%
668,569
+36,677
171
$53.5K 0.11%
138,882
+8,574
172
$53.4K 0.11%
267,444
+3,502
173
$53.2K 0.11%
864,685
-70,485
174
$51.4K 0.11%
759,755
-145,566
175
$51.4K 0.11%
260,535
+10,513
5 6
7
8 9