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
3801
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-13,887
3802
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-22,600
3803
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-4,477
3804
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-107,981
3805
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-2,469
3806
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-11,267
3807
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-21,442
3808
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-13,850
3809
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-1,836
3810
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-10,000
3811
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-17,173
3812
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-8,661
3813
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-6,845
3814
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-7,333
3815
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-8,132
3816
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-37,369
3817
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-43,232
3818
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-10,157
3819
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-7,746
3820
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-12,767
3821
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-59,957
3822
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-5,272
3823
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-2,432
3824
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-10,152
3825
– –
-24,089
151 152
153
154 155