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
3276
$209 ﹤0.01%
+1,609
3277
$209 ﹤0.01%
2,357
+343
3278
$208 ﹤0.01%
+6,959
3279
$208 ﹤0.01%
12,252
+2,248
3280
$208 ﹤0.01%
+6,453
3281
$207 ﹤0.01%
10,722
-325
3282
$207 ﹤0.01%
20,569
-553
3283
$207 ﹤0.01%
33,359
-900
3284
$207 ﹤0.01%
+9,837
3285
$207 ﹤0.01%
15,000
-33
3286
$207 ﹤0.01%
+4,005
3287
$206 ﹤0.01%
4,478
-1,085
3288
$206 ﹤0.01%
29,180
+28
3289
$205 ﹤0.01%
+1,596
3290
$205 ﹤0.01%
16,033
-12,601
3291
$205 ﹤0.01%
10,777
-138
3292
$205 ﹤0.01%
+7,007
3293
$205 ﹤0.01%
+7,568
3294
$205 ﹤0.01%
+5,195
3295
$205 ﹤0.01%
41,834
3296
$204 ﹤0.01%
10,138
-385
3297
$204 ﹤0.01%
6,439
-3,502
3298
$204 ﹤0.01%
10,370
-346
3299
$204 ﹤0.01%
+4,002
3300
$204 ﹤0.01%
24,550
130 131
132
133 134