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
3726
$7 ﹤0.01%
12
3727
$7 ﹤0.01%
1,136
3728
$7 ﹤0.01%
18,790
3729
$7 ﹤0.01%
11,419
3730
$7 ﹤0.01%
257
+150
3731
$7 ﹤0.01%
1,216
3732
$7 ﹤0.01%
1,144
3733
$6 ﹤0.01%
1
3734
$6 ﹤0.01%
36
-3
3735
$6 ﹤0.01%
120
3736
$6 ﹤0.01%
+400
3737
$6 ﹤0.01%
1,602
+63
3738
$6 ﹤0.01%
12,502
3739
$6 ﹤0.01%
1,477
+500
3740
$5 ﹤0.01%
+337
3741
$5 ﹤0.01%
11
-2
3742
$5 ﹤0.01%
180
-175
3743
$5 ﹤0.01%
12,167
+135
3744
$4 ﹤0.01%
1,617
3745
$4 ﹤0.01%
451
3746
$4 ﹤0.01%
250
+26
3747
$4 ﹤0.01%
762
-428
3748
$4 ﹤0.01%
+152,645
3749
$4 ﹤0.01%
+17
3750
$4 ﹤0.01%
+11,592
148 149
150
151 152