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
2126
$890 ﹤0.01%
68,228
-23,790
2127
$889 ﹤0.01%
20,592
-130
2128
$889 ﹤0.01%
36,534
-101
2129
$889 ﹤0.01%
18,861
-306
2130
$889 ﹤0.01%
26,495
2131
$887 ﹤0.01%
19,442
+2,806
2132
$883 ﹤0.01%
48,147
+403
2133
$883 ﹤0.01%
35,622
+3,144
2134
$882 ﹤0.01%
24,186
-3,173
2135
$881 ﹤0.01%
18,016
-420
2136
$881 ﹤0.01%
12,591
-1,725
2137
$880 ﹤0.01%
18,090
+2,367
2138
$879 ﹤0.01%
9,704
+1,694
2139
$877 ﹤0.01%
50,181
-1,382
2140
$876 ﹤0.01%
+35,930
2141
$874 ﹤0.01%
21,933
+380
2142
$874 ﹤0.01%
42,382
+2,125
2143
$873 ﹤0.01%
35,846
+447
2144
$871 ﹤0.01%
32,884
+1,674
2145
$871 ﹤0.01%
100,814
-3,453
2146
$870 ﹤0.01%
24,705
-812
2147
$869 ﹤0.01%
75,639
-4,861
2148
$868 ﹤0.01%
29,546
+905
2149
$867 ﹤0.01%
34,172
+27,901
2150
$864 ﹤0.01%
31,488
+20,345
84 85
86
87 88