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
451
$17K 0.04%
20,656
+183
452
$16.9K 0.04%
212,627
-31,836
453
$16.9K 0.04%
330,855
-39,018
454
$16.9K 0.04%
125,071
+12,075
455
$16.7K 0.04%
267,641
-11,485
456
$16.7K 0.04%
167,588
+138,007
457
$16.6K 0.03%
293,868
+6,462
458
$16.6K 0.03%
362,682
-501
459
$16.6K 0.03%
521,361
-18,394
460
$16.6K 0.03%
205,665
+29,022
461
$16.6K 0.03%
367,309
-260,130
462
$16.5K 0.03%
328,292
-2,552
463
$16.5K 0.03%
163,922
+14,884
464
$16.5K 0.03%
232,543
+44,684
465
$16.4K 0.03%
486,388
-6,936
466
$16.4K 0.03%
83,709
+885
467
$16.3K 0.03%
386,163
-159,989
468
$16.3K 0.03%
47,133
+1,240
469
$16.2K 0.03%
475,451
+44,360
470
$16.2K 0.03%
225,849
+5,433
471
$16.2K 0.03%
428,027
+97,286
472
$16.2K 0.03%
70,257
+1,415
473
$16.1K 0.03%
558,877
+136,973
474
$16.1K 0.03%
140,913
+7,458
475
$16K 0.03%
88,542
-306
17 18
19
20 21