Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$1.73B
2
+$48.5M
3
+$43.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.8M

Top Sells

1
+$31.4M
2
+$25.9M
3
+$21.4M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$20.3M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17.1M

Sector Composition

1 Technology 10.27%
2 Communication Services 7.27%
3 Financials 4.98%
4 Healthcare 4.53%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$420 ﹤0.01%
5,925
2702
$419 ﹤0.01%
52,835
-19,526
2703
$418 ﹤0.01%
+13,650
2704
$417 ﹤0.01%
5,071
+247
2705
$415 ﹤0.01%
6,991
+273
2706
$415 ﹤0.01%
34,571
+141
2707
$414 ﹤0.01%
58,010
-4,400
2708
$412 ﹤0.01%
+8,144
2709
$411 ﹤0.01%
13,930
+1,883
2710
$411 ﹤0.01%
12,425
-2,014
2711
$410 ﹤0.01%
5,297
-102
2712
$410 ﹤0.01%
+18,964
2713
$410 ﹤0.01%
+11,138
2714
$410 ﹤0.01%
3,674
+462
2715
$410 ﹤0.01%
1,508
-156
2716
$409 ﹤0.01%
5,795
-2,577
2717
$408 ﹤0.01%
7,515
+1,153
2718
$408 ﹤0.01%
11,180
-3,173
2719
$408 ﹤0.01%
16,225
+400
2720
$408 ﹤0.01%
1,243
+49
2721
$407 ﹤0.01%
32,975
+5,650
2722
$407 ﹤0.01%
44,535
+3,904
2723
$407 ﹤0.01%
+8,994
2724
$406 ﹤0.01%
14,300
+5,903
2725
$406 ﹤0.01%
10,978
-427
107 108
109
110 111