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
401
$19.6K 0.04%
314,453
-10,128
402
$19.5K 0.04%
249,114
-805
403
$19.4K 0.04%
116,749
+9,153
404
$19.3K 0.04%
171,378
+10,650
405
$19.3K 0.04%
904,351
+710,348
406
$19.2K 0.04%
1,193,700
+3,096
407
$19.2K 0.04%
43,084
+2,546
408
$19.1K 0.04%
236,993
+16,518
409
$18.9K 0.04%
466,052
-282,179
410
$18.9K 0.04%
553,566
+53,988
411
$18.9K 0.04%
110,054
-4,726
412
$18.8K 0.04%
310,408
+6,579
413
$18.8K 0.04%
273,533
+7,849
414
$18.7K 0.04%
545,656
+1,398
415
$18.7K 0.04%
337,503
+26,228
416
$18.7K 0.04%
352,170
+9,750
417
$18.7K 0.04%
27,425
+3,567
418
$18.6K 0.04%
450,316
+278,311
419
$18.5K 0.04%
385,566
+897
420
$18.5K 0.04%
586,994
+17,244
421
$18.4K 0.04%
582,539
-16,313
422
$18.4K 0.04%
350,988
+129,617
423
$18.4K 0.04%
364,642
+57,303
424
$18.3K 0.04%
514,088
+7,499
425
$18.2K 0.04%
181,221
-14,985
15 16
17
18 19