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
601
$11.6K 0.02%
471,346
+37,776
602
$11.5K 0.02%
234,936
+116,293
603
$11.5K 0.02%
86,045
+4,815
604
$11.5K 0.02%
372,207
-20,430
605
$11.4K 0.02%
260,932
-23,445
606
$11.4K 0.02%
91,032
+4,911
607
$11.3K 0.02%
276,791
-1,352
608
$11.3K 0.02%
175,432
+1,382
609
$11.3K 0.02%
71,741
+1,922
610
$11.2K 0.02%
197,053
+1,537
611
$11.2K 0.02%
263,382
-37,500
612
$11.2K 0.02%
321,617
-5,775
613
$11.2K 0.02%
253,810
-2,557
614
$11.1K 0.02%
134,754
+12,683
615
$11.1K 0.02%
75,740
-18
616
$11.1K 0.02%
779,662
-60,795
617
$11K 0.02%
138,350
+94,640
618
$11K 0.02%
571,290
+506
619
$11K 0.02%
125,493
+6,893
620
$11K 0.02%
19,668
+2,622
621
$11K 0.02%
584,518
+518,546
622
$11K 0.02%
294,277
+25,197
623
$11K 0.02%
293,601
+21,882
624
$11K 0.02%
435,547
-114,740
625
$10.9K 0.02%
135,655
+21,525
23 24
25
26 27