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
2026
$1.01K ﹤0.01%
30,190
+4,235
2027
$1.01K ﹤0.01%
4,994
-1,268
2028
$1.01K ﹤0.01%
50,965
-10,329
2029
$1.01K ﹤0.01%
+19,504
2030
$1.01K ﹤0.01%
52,731
+469
2031
$1.01K ﹤0.01%
56,851
-13,416
2032
$1.01K ﹤0.01%
14,399
+5,964
2033
$1.01K ﹤0.01%
+19,716
2034
$1.01K ﹤0.01%
14,034
-41
2035
$1.01K ﹤0.01%
12,500
-1,500
2036
$1.01K ﹤0.01%
26,914
-716
2037
$1K ﹤0.01%
131,435
+1,496
2038
$1K ﹤0.01%
25,773
-2,636
2039
$1K ﹤0.01%
7,525
+2,123
2040
$1K ﹤0.01%
3,988
+50
2041
$1K ﹤0.01%
34,859
+3,408
2042
$1K ﹤0.01%
126,119
-4,667
2043
$995 ﹤0.01%
17,556
-132
2044
$994 ﹤0.01%
24,199
+29
2045
$993 ﹤0.01%
28,169
-4,003
2046
$991 ﹤0.01%
16,929
-768
2047
$990 ﹤0.01%
7,340
-65
2048
$988 ﹤0.01%
186,197
+3,349
2049
$988 ﹤0.01%
66,134
+1,679
2050
$987 ﹤0.01%
18,969
+1,948
80 81
82
83 84