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
1776
$1.45K ﹤0.01%
41,470
-2,745
1777
$1.45K ﹤0.01%
8,607
-48
1778
$1.45K ﹤0.01%
137,490
+3,985
1779
$1.44K ﹤0.01%
7,550
-238
1780
$1.44K ﹤0.01%
38,025
-1,023
1781
$1.44K ﹤0.01%
29,375
-479
1782
$1.44K ﹤0.01%
153,151
+263
1783
$1.44K ﹤0.01%
16,805
+1,107
1784
$1.44K ﹤0.01%
26,471
-20
1785
$1.43K ﹤0.01%
10,831
+1,138
1786
$1.43K ﹤0.01%
30,340
+7,503
1787
$1.43K ﹤0.01%
21,079
-832
1788
$1.43K ﹤0.01%
116,973
+5,337
1789
$1.42K ﹤0.01%
55,963
+13,519
1790
$1.42K ﹤0.01%
173,307
+2,919
1791
$1.42K ﹤0.01%
133,320
+19,223
1792
$1.42K ﹤0.01%
31,726
+16,476
1793
$1.42K ﹤0.01%
40,502
+3,065
1794
$1.41K ﹤0.01%
14,150
+967
1795
$1.41K ﹤0.01%
142,591
+33,924
1796
$1.41K ﹤0.01%
193,188
-549
1797
$1.41K ﹤0.01%
43,448
-12,434
1798
$1.4K ﹤0.01%
11,582
+112
1799
$1.4K ﹤0.01%
32,535
-745
1800
$1.4K ﹤0.01%
89,199
+5,655
70 71
72
73 74