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
2376
$615 ﹤0.01%
16,026
-3,581
2377
$613 ﹤0.01%
68,996
+322
2378
$612 ﹤0.01%
8,392
-254
2379
$609 ﹤0.01%
33,883
+3,759
2380
$609 ﹤0.01%
14,196
+101
2381
$608 ﹤0.01%
51,564
+132
2382
$606 ﹤0.01%
+12,531
2383
$606 ﹤0.01%
4,768
+1,992
2384
$606 ﹤0.01%
21,304
-523
2385
$605 ﹤0.01%
71,906
+210
2386
$604 ﹤0.01%
29,062
+8
2387
$604 ﹤0.01%
17,967
+724
2388
$604 ﹤0.01%
7,285
+143
2389
$602 ﹤0.01%
12,561
-3,218
2390
$601 ﹤0.01%
6,185
+731
2391
$600 ﹤0.01%
25,356
+1,279
2392
$600 ﹤0.01%
4,633
-781
2393
$599 ﹤0.01%
101,679
-4,292
2394
$599 ﹤0.01%
13,995
+297
2395
$599 ﹤0.01%
118,172
-11
2396
$598 ﹤0.01%
3,663
+805
2397
$595 ﹤0.01%
21,869
+2
2398
$595 ﹤0.01%
9,844
+261
2399
$595 ﹤0.01%
4,417
+31
2400
$594 ﹤0.01%
11,881
+766
94 95
96
97 98