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
3251
$215 ﹤0.01%
+4,867
3252
$215 ﹤0.01%
9,901
+292
3253
$214 ﹤0.01%
6,787
-792
3254
$214 ﹤0.01%
10,805
-108
3255
$214 ﹤0.01%
7,360
-806
3256
$214 ﹤0.01%
20,431
+1,906
3257
$214 ﹤0.01%
3,717
-44
3258
$214 ﹤0.01%
16,762
+18
3259
$213 ﹤0.01%
25,396
-9,192
3260
$213 ﹤0.01%
101,522
3261
$213 ﹤0.01%
+8,377
3262
$213 ﹤0.01%
20,602
+615
3263
$213 ﹤0.01%
16,805
3264
$212 ﹤0.01%
22,604
-1,987
3265
$212 ﹤0.01%
6,111
-67
3266
$212 ﹤0.01%
4,777
+24
3267
$212 ﹤0.01%
+4,174
3268
$212 ﹤0.01%
17,911
-12,627
3269
$212 ﹤0.01%
+2,366
3270
$211 ﹤0.01%
2,529
-47
3271
$211 ﹤0.01%
+12,557
3272
$210 ﹤0.01%
+1,957
3273
$210 ﹤0.01%
2,318
-323
3274
$209 ﹤0.01%
12,911
-1,012
3275
$209 ﹤0.01%
16,634
+1,075
129 130
131
132 133