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
2826
$355 ﹤0.01%
6,522
+193
2827
$352 ﹤0.01%
37,000
2828
$350 ﹤0.01%
+13,677
2829
$350 ﹤0.01%
9,451
+897
2830
$349 ﹤0.01%
30,955
+5,888
2831
$348 ﹤0.01%
2,375
+3
2832
$347 ﹤0.01%
11,686
-1,879
2833
$347 ﹤0.01%
5,723
-408
2834
$346 ﹤0.01%
36,871
+8,623
2835
$346 ﹤0.01%
6,112
-25
2836
$346 ﹤0.01%
12,924
+42
2837
$346 ﹤0.01%
3,859
+100
2838
$345 ﹤0.01%
6,312
+78
2839
$345 ﹤0.01%
4,316
2840
$344 ﹤0.01%
13,298
-967
2841
$343 ﹤0.01%
4,139
-1,956
2842
$343 ﹤0.01%
61,603
+4,765
2843
$343 ﹤0.01%
10,300
+54
2844
$342 ﹤0.01%
20,644
+408
2845
$342 ﹤0.01%
+15,995
2846
$342 ﹤0.01%
5,913
-361
2847
$342 ﹤0.01%
5,700
+467
2848
$342 ﹤0.01%
+8,508
2849
$342 ﹤0.01%
32,766
-950
2850
$341 ﹤0.01%
10,342
112 113
114
115 116