Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
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
1
$2.55M 5.36%
2,437,585
+72,165
2
$1.98M 4.16%
12,031,771
+91,185
3
$1M 2.1%
2,434,077
+120,943
4
$946K 1.99%
3,280,763
+67,642
5
$736K 1.55%
1,798,007
+18,122
6
$643K 1.35%
2,002,908
+45,781
7
$600K 1.26%
13,285,566
+504,892
8
$527K 1.11%
5,097,630
+148,175
9
$511K 1.07%
2,089,677
+33,179
10
$477K 1%
2,336,624
-6,371
11
$457K 0.96%
1,479,709
+7,565
12
$418K 0.88%
3,024,970
+150,842
13
$412K 0.86%
1,094,474
+39,989
14
$392K 0.82%
1,570,193
+34,341
15
$385K 0.81%
2,500,619
+110,373
16
$380K 0.8%
7,608,414
+69,655
17
$376K 0.79%
13,521,570
-66,510
18
$322K 0.68%
2,115,358
-16,943
19
$312K 0.65%
3,224,285
-38,798
20
$293K 0.61%
11,997,003
+1,430,259
21
$279K 0.59%
1,801,013
+31,827
22
$276K 0.58%
5,509,380
+92,195
23
$261K 0.55%
6,454,850
+408,859
24
$260K 0.55%
2,372,595
-24,448
25
$253K 0.53%
2,782,124
+62,005
1
2 3 4 5