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
201
$43.4K 0.09%
215,679
-5,357
202
$43.3K 0.09%
1,927,715
-21,323
203
$43.1K 0.09%
970,710
+547
204
$42.4K 0.09%
260,078
+9,925
205
$41.7K 0.09%
824,432
+323,732
206
$41.7K 0.09%
871,700
-107,046
207
$41.7K 0.09%
822,365
-128,858
208
$41.7K 0.09%
1,351,926
+261,047
209
$40.6K 0.09%
271,240
+13,463
210
$40.5K 0.09%
1,260,648
+837,776
211
$40.3K 0.08%
3,201,503
+66,433
212
$40.3K 0.08%
1,746,821
+192,289
213
$40.1K 0.08%
404,032
-56,734
214
$39.8K 0.08%
658,611
-47,128
215
$39.6K 0.08%
175,789
-50
216
$39.5K 0.08%
622,203
-41,970
217
$39.4K 0.08%
1,685,419
+606,174
218
$39.1K 0.08%
1,218,328
+242,183
219
$39K 0.08%
209,848
+1,726
220
$38.5K 0.08%
656,578
+236,268
221
$38.5K 0.08%
349,879
-6,538
222
$38.4K 0.08%
401,038
+10,530
223
$37.8K 0.08%
1,064,971
+216,137
224
$37.7K 0.08%
228,643
+17,140
225
$37.7K 0.08%
1,270,371
-10,220
7 8
9
10 11