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
3701
$13 ﹤0.01%
24,614
3702
$13 ﹤0.01%
+10,078
3703
$13 ﹤0.01%
+2,284
3704
$12 ﹤0.01%
58
3705
$12 ﹤0.01%
10,425
3706
$12 ﹤0.01%
100
3707
$12 ﹤0.01%
50,306
-20,000
3708
$12 ﹤0.01%
1,160
-4
3709
$12 ﹤0.01%
+1,289
3710
$12 ﹤0.01%
46,500
3711
$12 ﹤0.01%
20,535
+6,205
3712
$11 ﹤0.01%
954
+60
3713
$10 ﹤0.01%
14,490
-200
3714
$10 ﹤0.01%
2,166
3715
$10 ﹤0.01%
+635
3716
$9 ﹤0.01%
2,005
3717
$9 ﹤0.01%
762
-40
3718
$9 ﹤0.01%
20,000
-8,500
3719
$9 ﹤0.01%
11,735
-900
3720
$9 ﹤0.01%
135
-682
3721
$9 ﹤0.01%
1,305
-200
3722
$9 ﹤0.01%
18,804
-1,248
3723
$9 ﹤0.01%
13,200
-2,500
3724
$8 ﹤0.01%
49
3725
$8 ﹤0.01%
1,325
147 148
149
150 151