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
826
$7.28K 0.02%
134,789
+81,791
827
$7.28K 0.02%
286,788
-14,218
828
$7.26K 0.02%
153,831
-12,547
829
$7.25K 0.02%
258,614
-232,500
830
$7.23K 0.02%
112,458
+74
831
$7.22K 0.02%
207,727
+37,295
832
$7.2K 0.02%
376,603
+6,906
833
$7.17K 0.02%
210,767
+8,930
834
$7.14K 0.02%
107,178
-1,712
835
$7.13K 0.02%
154,181
+13,895
836
$7.09K 0.01%
141,820
-2,761
837
$7.09K 0.01%
282,002
+49,232
838
$7.05K 0.01%
301,206
-16,850
839
$7.04K 0.01%
60,828
+212
840
$7.01K 0.01%
408,855
+6,672
841
$6.98K 0.01%
175,107
+101,225
842
$6.98K 0.01%
159,465
-69,826
843
$6.96K 0.01%
88,995
-7,582
844
$6.94K 0.01%
202,444
+7,840
845
$6.93K 0.01%
70,733
+3,623
846
$6.9K 0.01%
107,958
+15,144
847
$6.85K 0.01%
+300,446
848
$6.84K 0.01%
203,571
-133,352
849
$6.83K 0.01%
145,978
-11,987
850
$6.83K 0.01%
58,452
-48
32 33
34
35 36