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
1901
$1.22K ﹤0.01%
+139,345
1902
$1.22K ﹤0.01%
34,711
-4,769
1903
$1.22K ﹤0.01%
50,484
+1,962
1904
$1.21K ﹤0.01%
46,684
+251
1905
$1.21K ﹤0.01%
+27,914
1906
$1.21K ﹤0.01%
47,947
+2,658
1907
$1.21K ﹤0.01%
12,523
+4,950
1908
$1.21K ﹤0.01%
103,419
+2,028
1909
$1.2K ﹤0.01%
52,394
+5,571
1910
$1.2K ﹤0.01%
16,228
-7,946
1911
$1.2K ﹤0.01%
20,618
+6,016
1912
$1.2K ﹤0.01%
73,699
-45,919
1913
$1.2K ﹤0.01%
36,546
-379
1914
$1.2K ﹤0.01%
66,825
+15,140
1915
$1.2K ﹤0.01%
5,361
+299
1916
$1.2K ﹤0.01%
65,826
-817
1917
$1.2K ﹤0.01%
20,469
+854
1918
$1.2K ﹤0.01%
61,374
+3,417
1919
$1.19K ﹤0.01%
31,475
+18,085
1920
$1.19K ﹤0.01%
335,299
-6,016
1921
$1.19K ﹤0.01%
4,023
-141
1922
$1.19K ﹤0.01%
27,305
+207
1923
$1.19K ﹤0.01%
+26,878
1924
$1.19K ﹤0.01%
11,613
+3,856
1925
$1.19K ﹤0.01%
448,585
-97,123
75 76
77
78 79