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
3326
$195 ﹤0.01%
22,028
+6,648
3327
$195 ﹤0.01%
37,974
+452
3328
$194 ﹤0.01%
21,815
+33
3329
$193 ﹤0.01%
17,999
+1,865
3330
$193 ﹤0.01%
16,827
-2,819
3331
$192 ﹤0.01%
16,580
-185
3332
$191 ﹤0.01%
3,819
-25,592
3333
$191 ﹤0.01%
13,510
+1,700
3334
$191 ﹤0.01%
26,600
3335
$191 ﹤0.01%
+12,232
3336
$189 ﹤0.01%
11,541
-12,625
3337
$189 ﹤0.01%
37,118
-8,841
3338
$189 ﹤0.01%
17,889
+246
3339
$188 ﹤0.01%
99,881
+5,527
3340
$188 ﹤0.01%
9,818
+1,000
3341
$188 ﹤0.01%
29,042
+5,591
3342
$187 ﹤0.01%
23,152
-10,811
3343
$187 ﹤0.01%
11,600
3344
$186 ﹤0.01%
12,506
+115
3345
$186 ﹤0.01%
25,666
-933
3346
$186 ﹤0.01%
19,979
+842
3347
$185 ﹤0.01%
29,234
-1,262
3348
$183 ﹤0.01%
48,270
+10,400
3349
$182 ﹤0.01%
12,511
-361
3350
$182 ﹤0.01%
12,811
-1,526
132 133
134
135 136