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
1876
$1.27K ﹤0.01%
108,419
-9,443
1877
$1.27K ﹤0.01%
40,528
+29
1878
$1.26K ﹤0.01%
38,563
+2,944
1879
$1.26K ﹤0.01%
+26,343
1880
$1.26K ﹤0.01%
40,292
+9,043
1881
$1.25K ﹤0.01%
28,675
-2,149
1882
$1.25K ﹤0.01%
37,037
1883
$1.24K ﹤0.01%
29,539
-4,036
1884
$1.24K ﹤0.01%
63,152
-10
1885
$1.24K ﹤0.01%
17,229
+1,429
1886
$1.24K ﹤0.01%
66,756
-29,081
1887
$1.24K ﹤0.01%
96,200
+1,930
1888
$1.24K ﹤0.01%
3,812
-785
1889
$1.24K ﹤0.01%
9,283
-54
1890
$1.24K ﹤0.01%
51,210
-24,544
1891
$1.23K ﹤0.01%
118,685
+14,546
1892
$1.23K ﹤0.01%
11,997
+753
1893
$1.23K ﹤0.01%
110,147
+3,886
1894
$1.23K ﹤0.01%
103,612
+47,720
1895
$1.22K ﹤0.01%
11,223
+91
1896
$1.22K ﹤0.01%
41,282
-1,546
1897
$1.22K ﹤0.01%
48,695
-53,739
1898
$1.22K ﹤0.01%
16,869
-186
1899
$1.22K ﹤0.01%
12,662
-2,477
1900
$1.22K ﹤0.01%
10,022
-355
74 75
76
77 78