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
1951
$1.15K ﹤0.01%
21,665
+2,253
1952
$1.15K ﹤0.01%
33,546
-1,212
1953
$1.15K ﹤0.01%
32,918
1954
$1.15K ﹤0.01%
22,918
-1,607
1955
$1.14K ﹤0.01%
43,571
+1,543
1956
$1.14K ﹤0.01%
19,605
-1,712
1957
$1.14K ﹤0.01%
87,616
-503
1958
$1.13K ﹤0.01%
62,356
+795
1959
$1.13K ﹤0.01%
115,467
+5,689
1960
$1.13K ﹤0.01%
67,627
+521
1961
$1.13K ﹤0.01%
38,736
-2,255
1962
$1.12K ﹤0.01%
16,074
+6,235
1963
$1.12K ﹤0.01%
+58,166
1964
$1.12K ﹤0.01%
27,115
+453
1965
$1.12K ﹤0.01%
23,629
-681
1966
$1.12K ﹤0.01%
12,520
+404
1967
$1.11K ﹤0.01%
196,080
+10,878
1968
$1.11K ﹤0.01%
58,031
+4,582
1969
$1.11K ﹤0.01%
63,155
+533
1970
$1.11K ﹤0.01%
19,633
-2,460
1971
$1.11K ﹤0.01%
47,840
-30,957
1972
$1.11K ﹤0.01%
97,760
-13,040
1973
$1.11K ﹤0.01%
56,880
+6,042
1974
$1.1K ﹤0.01%
6,496
-65
1975
$1.1K ﹤0.01%
26,127
+172
77 78
79
80 81