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
1751
$1.49K ﹤0.01%
36,520
-2,770
1752
$1.49K ﹤0.01%
28,286
-1,885
1753
$1.48K ﹤0.01%
44,634
+639
1754
$1.48K ﹤0.01%
55,717
+432
1755
$1.47K ﹤0.01%
20,659
+3,375
1756
$1.47K ﹤0.01%
39,723
+3,021
1757
$1.47K ﹤0.01%
35,718
+1,332
1758
$1.47K ﹤0.01%
35,089
+4,304
1759
$1.47K ﹤0.01%
+63,386
1760
$1.47K ﹤0.01%
71,098
+646
1761
$1.47K ﹤0.01%
130,888
-11,647
1762
$1.47K ﹤0.01%
22,593
+3,287
1763
$1.47K ﹤0.01%
27,931
+383
1764
$1.47K ﹤0.01%
13,883
+294
1765
$1.46K ﹤0.01%
4,880
+5
1766
$1.46K ﹤0.01%
139,482
+9,036
1767
$1.46K ﹤0.01%
18,843
-1,894
1768
$1.46K ﹤0.01%
22,885
+2,343
1769
$1.46K ﹤0.01%
16,406
-310
1770
$1.46K ﹤0.01%
19,767
-8,939
1771
$1.46K ﹤0.01%
53,206
-2,800
1772
$1.45K ﹤0.01%
+31,191
1773
$1.45K ﹤0.01%
15,233
-166
1774
$1.45K ﹤0.01%
11,640
+3,203
1775
$1.45K ﹤0.01%
9,600
+1,294
69 70
71
72 73