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
2001
$1.06K ﹤0.01%
13,242
-1,240
2002
$1.06K ﹤0.01%
16,292
-8,530
2003
$1.06K ﹤0.01%
43,628
2004
$1.06K ﹤0.01%
37,602
-1,220
2005
$1.06K ﹤0.01%
15,630
+1,177
2006
$1.06K ﹤0.01%
8,424
-721
2007
$1.05K ﹤0.01%
28,309
+1,123
2008
$1.05K ﹤0.01%
129,669
-4,360
2009
$1.05K ﹤0.01%
56,321
-4,973
2010
$1.05K ﹤0.01%
43,422
-3,004
2011
$1.05K ﹤0.01%
75,163
+70,034
2012
$1.05K ﹤0.01%
21,954
-55
2013
$1.05K ﹤0.01%
7,919
-243
2014
$1.04K ﹤0.01%
10,654
+180
2015
$1.04K ﹤0.01%
26,490
+2,436
2016
$1.04K ﹤0.01%
680
-62
2017
$1.04K ﹤0.01%
63,707
+50,653
2018
$1.03K ﹤0.01%
29,354
+18,511
2019
$1.03K ﹤0.01%
56,239
+561
2020
$1.03K ﹤0.01%
16,750
-14,155
2021
$1.03K ﹤0.01%
43,734
+18,422
2022
$1.03K ﹤0.01%
20,761
-38,965
2023
$1.02K ﹤0.01%
19,574
-3,806
2024
$1.02K ﹤0.01%
41,186
-1,530
2025
$1.02K ﹤0.01%
62,506
-390
79 80
81
82 83