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
1976
$1.1K ﹤0.01%
62,012
-10,619
1977
$1.1K ﹤0.01%
29,466
-2,826
1978
$1.1K ﹤0.01%
125,406
+4,787
1979
$1.09K ﹤0.01%
151,062
+5,115
1980
$1.09K ﹤0.01%
21,086
1981
$1.09K ﹤0.01%
51,021
+37,942
1982
$1.09K ﹤0.01%
18,780
+316
1983
$1.09K ﹤0.01%
20,911
+7,579
1984
$1.09K ﹤0.01%
37,033
+23,377
1985
$1.09K ﹤0.01%
+13,792
1986
$1.09K ﹤0.01%
46,215
+3,626
1987
$1.08K ﹤0.01%
9,008
-944
1988
$1.08K ﹤0.01%
38,532
-3,234
1989
$1.08K ﹤0.01%
12,329
-1,518
1990
$1.08K ﹤0.01%
39,407
-12,493
1991
$1.08K ﹤0.01%
34,093
-1,597
1992
$1.08K ﹤0.01%
20,182
+284
1993
$1.08K ﹤0.01%
46,647
-321
1994
$1.07K ﹤0.01%
100,790
+21,530
1995
$1.07K ﹤0.01%
44,687
+2,164
1996
$1.07K ﹤0.01%
12,049
+2,425
1997
$1.07K ﹤0.01%
29,804
-3,391
1998
$1.07K ﹤0.01%
791,511
+525,277
1999
$1.07K ﹤0.01%
33,044
+4,636
2000
$1.07K ﹤0.01%
89,488
-13,868
78 79
80
81 82