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
3751
$3 ﹤0.01%
148
+1
3752
$3 ﹤0.01%
30,000
-1,000
3753
$3 ﹤0.01%
13,500
3754
$3 ﹤0.01%
427
-866
3755
$3 ﹤0.01%
10,636
3756
$3 ﹤0.01%
+12,000
3757
$2 ﹤0.01%
2
3758
$2 ﹤0.01%
670
+33
3759
$2 ﹤0.01%
12,845
3760
$2 ﹤0.01%
842
+37
3761
$2 ﹤0.01%
+321
3762
$1 ﹤0.01%
13
3763
$1 ﹤0.01%
10,000
3764
– –
-134,037
3765
– –
-18,966
3766
– –
-16,099
3767
– –
-2,282
3768
– –
-102,141
3769
– –
-47,200
3770
– –
-23,871
3771
– –
-65,740
3772
– –
-6,626
3773
– –
-10,207
3774
– –
-1,700
3775
– –
-178,292
149 150
151
152 153