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
3426
$139 ﹤0.01%
18,000
3427
$139 ﹤0.01%
1,833
3428
$139 ﹤0.01%
13,880
+500
3429
$138 ﹤0.01%
73,872
+7,516
3430
$138 ﹤0.01%
18,000
-5,500
3431
$136 ﹤0.01%
14,876
+496
3432
$136 ﹤0.01%
63,527
+2,677
3433
$135 ﹤0.01%
10,604
-979,778
3434
$133 ﹤0.01%
2,235
3435
$131 ﹤0.01%
18,280
-79,056
3436
$131 ﹤0.01%
163
+41
3437
$131 ﹤0.01%
17,170
+1,433
3438
$129 ﹤0.01%
24,375
+2,100
3439
$129 ﹤0.01%
14,297
+3,550
3440
$128 ﹤0.01%
30,369
+13,820
3441
$128 ﹤0.01%
1,584
+272
3442
$127 ﹤0.01%
13,940
-3,553
3443
$127 ﹤0.01%
29,456
+850
3444
$127 ﹤0.01%
103,264
-22,004
3445
$126 ﹤0.01%
+30,000
3446
$126 ﹤0.01%
52
+39
3447
$126 ﹤0.01%
45,702
+1,809
3448
$124 ﹤0.01%
+16,193
3449
$124 ﹤0.01%
+20,047
3450
$124 ﹤0.01%
30,242
-227
136 137
138
139 140