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
1826
$1.37K ﹤0.01%
44,248
+1,208
1827
$1.36K ﹤0.01%
23,587
-1,123
1828
$1.36K ﹤0.01%
39,244
-15,408
1829
$1.36K ﹤0.01%
39,635
+2,122
1830
$1.36K ﹤0.01%
36,201
-5,147
1831
$1.36K ﹤0.01%
100,199
+14,763
1832
$1.35K ﹤0.01%
46,352
-19
1833
$1.35K ﹤0.01%
63,651
-31,604
1834
$1.35K ﹤0.01%
52,183
-1,500
1835
$1.35K ﹤0.01%
+60,147
1836
$1.35K ﹤0.01%
60,578
-709
1837
$1.34K ﹤0.01%
104,574
+3,630
1838
$1.34K ﹤0.01%
54,267
-18,966
1839
$1.34K ﹤0.01%
160,599
+5,900
1840
$1.34K ﹤0.01%
55,680
+4,624
1841
$1.34K ﹤0.01%
30,633
-4,494
1842
$1.34K ﹤0.01%
18,701
-143
1843
$1.33K ﹤0.01%
32,507
+2,137
1844
$1.33K ﹤0.01%
67,027
+8,096
1845
$1.33K ﹤0.01%
43,359
+10,391
1846
$1.33K ﹤0.01%
71,885
+333
1847
$1.33K ﹤0.01%
9,064
-300
1848
$1.32K ﹤0.01%
25,273
+415
1849
$1.32K ﹤0.01%
9,362
-935
1850
$1.32K ﹤0.01%
18,350
-546
72 73
74
75 76