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
1926
$1.19K ﹤0.01%
4,688
+42
1927
$1.18K ﹤0.01%
80,900
-4,032
1928
$1.18K ﹤0.01%
24,337
+7,080
1929
$1.18K ﹤0.01%
25,684
+261
1930
$1.18K ﹤0.01%
64,548
-467
1931
$1.18K ﹤0.01%
26,704
-233
1932
$1.18K ﹤0.01%
19,590
+1,497
1933
$1.17K ﹤0.01%
83,012
-1,697
1934
$1.17K ﹤0.01%
34,560
-1,327
1935
$1.17K ﹤0.01%
36,909
+5,300
1936
$1.17K ﹤0.01%
24,902
-27,333
1937
$1.17K ﹤0.01%
37,462
+6,200
1938
$1.17K ﹤0.01%
53,568
-3,300
1939
$1.17K ﹤0.01%
43,694
+6,864
1940
$1.16K ﹤0.01%
47,788
+16,428
1941
$1.16K ﹤0.01%
35,245
+146
1942
$1.16K ﹤0.01%
26,422
-2,104
1943
$1.16K ﹤0.01%
36,709
+10
1944
$1.16K ﹤0.01%
12,751
+1,326
1945
$1.15K ﹤0.01%
7,935
-1,316
1946
$1.15K ﹤0.01%
11,514
+4,196
1947
$1.15K ﹤0.01%
66,821
-3,116
1948
$1.15K ﹤0.01%
92,381
+976
1949
$1.15K ﹤0.01%
19,645
+1,176
1950
$1.15K ﹤0.01%
8,948
-1,071
76 77
78
79 80