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
2901
$325 ﹤0.01%
9,813
-99
2902
$325 ﹤0.01%
+42,308
2903
$325 ﹤0.01%
6,455
-550
2904
$325 ﹤0.01%
+14,813
2905
$324 ﹤0.01%
+35,624
2906
$324 ﹤0.01%
8,453
-429
2907
$324 ﹤0.01%
7,717
+141
2908
$324 ﹤0.01%
32,591
+1,349
2909
$323 ﹤0.01%
5,714
-159
2910
$323 ﹤0.01%
31,425
+5,923
2911
$323 ﹤0.01%
+9,661
2912
$322 ﹤0.01%
6,026
+602
2913
$322 ﹤0.01%
2,651
-109
2914
$322 ﹤0.01%
8,901
+200
2915
$321 ﹤0.01%
8,857
+426
2916
$321 ﹤0.01%
5,194
+19
2917
$320 ﹤0.01%
33,688
-814
2918
$320 ﹤0.01%
3,301
+270
2919
$320 ﹤0.01%
+8,278
2920
$320 ﹤0.01%
11,383
+239
2921
$319 ﹤0.01%
20,352
-1,395
2922
$319 ﹤0.01%
26,465
-1,049
2923
$319 ﹤0.01%
34,109
2924
$319 ﹤0.01%
35,902
+4,810
2925
$318 ﹤0.01%
54,307
-25,873
115 116
117
118 119