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
3076
$264 ﹤0.01%
29,210
3077
$262 ﹤0.01%
14,812
-23,332
3078
$262 ﹤0.01%
24,213
-1,500
3079
$262 ﹤0.01%
9,973
+1,894
3080
$261 ﹤0.01%
23,077
-6,379
3081
$260 ﹤0.01%
2,248
3082
$260 ﹤0.01%
7,634
+130
3083
$260 ﹤0.01%
6,120
+735
3084
$259 ﹤0.01%
3,040
+88
3085
$259 ﹤0.01%
8,198
+10
3086
$259 ﹤0.01%
5,999
-353
3087
$258 ﹤0.01%
2,686
-33
3088
$258 ﹤0.01%
+11,680
3089
$258 ﹤0.01%
6,306
+999
3090
$258 ﹤0.01%
2,100
+55
3091
$257 ﹤0.01%
2,347
+38
3092
$257 ﹤0.01%
31,264
+1,121
3093
$257 ﹤0.01%
6,511
-606
3094
$257 ﹤0.01%
20,877
-1,021
3095
$257 ﹤0.01%
14,987
-1,128
3096
$256 ﹤0.01%
14,714
-3,689
3097
$256 ﹤0.01%
29,646
+659
3098
$256 ﹤0.01%
2,843
+355
3099
$255 ﹤0.01%
100,000
-25,000
3100
$254 ﹤0.01%
4,272
-552
122 123
124
125 126