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
3351
$182 ﹤0.01%
12,254
+39
3352
$181 ﹤0.01%
64,424
+576
3353
$180 ﹤0.01%
17,436
+2,475
3354
$180 ﹤0.01%
47,311
+83
3355
$180 ﹤0.01%
16,544
-960
3356
$179 ﹤0.01%
15,884
-6,832
3357
$178 ﹤0.01%
40,107
+168
3358
$178 ﹤0.01%
14,798
-1,111
3359
$178 ﹤0.01%
17,018
3360
$177 ﹤0.01%
20,654
+837
3361
$177 ﹤0.01%
13,699
-138
3362
– –
0
3363
$175 ﹤0.01%
10,985
3364
$175 ﹤0.01%
44,643
+8,879
3365
$175 ﹤0.01%
16,574
+2,147
3366
$175 ﹤0.01%
12,682
-90
3367
$174 ﹤0.01%
15,288
+3,469
3368
$174 ﹤0.01%
90,000
-2,500
3369
$173 ﹤0.01%
2,189
+116
3370
$172 ﹤0.01%
19,565
-3,714
3371
$172 ﹤0.01%
25,575
+533
3372
$172 ﹤0.01%
+8,296
3373
$171 ﹤0.01%
35,008
3374
$171 ﹤0.01%
40,675
+495
3375
$170 ﹤0.01%
44,064
+3,100
133 134
135
136 137