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
3026
$278 ﹤0.01%
9,720
+1,190
3027
$278 ﹤0.01%
13,400
+1,215
3028
$277 ﹤0.01%
8,662
+483
3029
$277 ﹤0.01%
11,087
+624
3030
$276 ﹤0.01%
53,747
+31,449
3031
$276 ﹤0.01%
5,421
+244
3032
$276 ﹤0.01%
3,476
-187
3033
$275 ﹤0.01%
8,393
+1,054
3034
$275 ﹤0.01%
11,409
+272
3035
$275 ﹤0.01%
+11,079
3036
$275 ﹤0.01%
5,910
-2,684
3037
$275 ﹤0.01%
14,427
+126
3038
$275 ﹤0.01%
20,525
-707
3039
$275 ﹤0.01%
31,235
-7,864
3040
$275 ﹤0.01%
9,887
+865
3041
$275 ﹤0.01%
+9,947
3042
$274 ﹤0.01%
27,226
-157
3043
$273 ﹤0.01%
+9,501
3044
$273 ﹤0.01%
8,448
-454
3045
$272 ﹤0.01%
+13,225
3046
$272 ﹤0.01%
27,973
+8,631
3047
$271 ﹤0.01%
2,224
+197
3048
$270 ﹤0.01%
40,578
+9,692
3049
$270 ﹤0.01%
15,632
+2,848
3050
$270 ﹤0.01%
620
+70
120 121
122
123 124