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
176
$51.3K 0.11%
179,452
+8,034
177
$50.6K 0.11%
87,737
-3,616
178
$50.2K 0.11%
520,482
+20,455
179
$49.9K 0.1%
513,189
+10,794
180
$49.3K 0.1%
402,364
-5,201
181
$49.1K 0.1%
640,023
+46,417
182
$48.6K 0.1%
1,381,499
+102,770
183
$48.2K 0.1%
651,050
+91,371
184
$47.9K 0.1%
774,362
+15,383
185
$47.6K 0.1%
246,103
+3,619
186
$46.9K 0.1%
1,254,672
-9,024
187
$46.9K 0.1%
533,349
+28,575
188
$46.6K 0.1%
227,970
-9,114
189
$46.4K 0.1%
499,467
-30,059
190
$46.4K 0.1%
214,205
+4,022
191
$46.3K 0.1%
190,322
+5,919
192
$46.1K 0.1%
10,386,215
+4,953,086
193
$45.1K 0.09%
1,184,750
+54,401
194
$44.8K 0.09%
935,195
+74,139
195
$44.7K 0.09%
809,945
+60,937
196
$44.6K 0.09%
156,065
+11,554
197
$44.1K 0.09%
96,234
-45,950
198
$44.1K 0.09%
197,955
-9,999
199
$44.1K 0.09%
1,275,180
-24,990
200
$43.7K 0.09%
466,513
-28,572
6 7
8
9 10