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
3326
$195 ﹤0.01%
22,028
+6,648
3327
$195 ﹤0.01%
37,974
+452
3328
$194 ﹤0.01%
21,815
+33
3329
$193 ﹤0.01%
16,827
-2,819
3330
$193 ﹤0.01%
17,999
+1,865
3331
$192 ﹤0.01%
16,580
-185
3332
$191 ﹤0.01%
3,819
-25,592
3333
$191 ﹤0.01%
13,510
+1,700
3334
$191 ﹤0.01%
26,600
3335
$191 ﹤0.01%
+12,232
3336
$189 ﹤0.01%
11,541
-12,625
3337
$189 ﹤0.01%
37,118
-8,841
3338
$189 ﹤0.01%
17,889
+246
3339
$188 ﹤0.01%
99,881
+5,527
3340
$188 ﹤0.01%
9,818
+1,000
3341
$188 ﹤0.01%
29,042
+5,591
3342
$187 ﹤0.01%
23,152
-10,811
3343
$187 ﹤0.01%
11,600
3344
$186 ﹤0.01%
12,506
+115
3345
$186 ﹤0.01%
25,666
-933
3346
$186 ﹤0.01%
19,979
+842
3347
$185 ﹤0.01%
29,234
-1,262
3348
$183 ﹤0.01%
48,270
+10,400
3349
$182 ﹤0.01%
12,511
-361
3350
$182 ﹤0.01%
12,811
-1,526
132 133
134
135 136