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
1851
$1.31K ﹤0.01%
8,704
+785
1852
$1.31K ﹤0.01%
13,811
-1,944
1853
$1.31K ﹤0.01%
46,368
-4,748
1854
$1.31K ﹤0.01%
26,043
+10,143
1855
$1.31K ﹤0.01%
23,712
+2,461
1856
$1.3K ﹤0.01%
57,352
-238
1857
$1.3K ﹤0.01%
278,752
+13,580
1858
$1.3K ﹤0.01%
111,521
-11,165
1859
$1.3K ﹤0.01%
27,770
+18,148
1860
$1.3K ﹤0.01%
34,950
+29,789
1861
$1.3K ﹤0.01%
+54,461
1862
$1.3K ﹤0.01%
47,452
+449
1863
$1.29K ﹤0.01%
59,199
-133
1864
$1.29K ﹤0.01%
117,389
+95
1865
$1.29K ﹤0.01%
62,040
-137
1866
$1.29K ﹤0.01%
3,912
-990
1867
$1.29K ﹤0.01%
17,007
-34,937
1868
$1.29K ﹤0.01%
+48,452
1869
$1.28K ﹤0.01%
34,094
+1,663
1870
$1.28K ﹤0.01%
65,305
-3,461
1871
$1.28K ﹤0.01%
167,200
+22,475
1872
$1.28K ﹤0.01%
22,639
+2,489
1873
$1.28K ﹤0.01%
2,559
+210
1874
$1.28K ﹤0.01%
75,588
+28,583
1875
$1.27K ﹤0.01%
104,413
+670
73 74
75
76 77