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
3901
– –
-1
3902
– –
-13,698
3903
– –
-12,365
3904
– –
-11,217
3905
– –
-18,771
3906
– –
-1,000
3907
– –
-5,142
3908
– –
-79,991
3909
– –
-37,901
3910
– –
-4,944
3911
$0 ﹤0.01%
+63,527
3912
– –
-9,843
3913
– –
-17,448
3914
– –
-14,775
3915
– –
-18,906
3916
– –
-28,406
3917
– –
-20,036
3918
– –
-69,682
153 154 155 156
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