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
3476
$110 ﹤0.01%
19,198
+8,412
3477
$109 ﹤0.01%
63,934
+2,700
3478
$108 ﹤0.01%
10,417
3479
$107 ﹤0.01%
10,515
-3,574
3480
$107 ﹤0.01%
25,989
3481
$107 ﹤0.01%
14,061
-1,624
3482
$107 ﹤0.01%
12,993
-1,405
3483
$107 ﹤0.01%
35,831
+11,385
3484
$107 ﹤0.01%
21,527
+1,252
3485
$106 ﹤0.01%
11,824
+250
3486
$106 ﹤0.01%
+10,730
3487
$106 ﹤0.01%
37,051
+19,000
3488
$105 ﹤0.01%
50,100
3489
$105 ﹤0.01%
18,220
-1,792
3490
$104 ﹤0.01%
10,274
3491
$103 ﹤0.01%
3,532
3492
$103 ﹤0.01%
23,073
-95
3493
$102 ﹤0.01%
47,522
+11,712
3494
$101 ﹤0.01%
+13,840
3495
$101 ﹤0.01%
9,980
-900
3496
$99 ﹤0.01%
11,408
3497
$98 ﹤0.01%
10,103
+28
3498
$98 ﹤0.01%
10,505
-344
3499
$97 ﹤0.01%
+20,186
3500
$97 ﹤0.01%
33,504
-1,853
138 139
140
141 142