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
1176
$3.71K 0.01%
422,163
+43,170
1177
$3.71K 0.01%
125,433
+3,302
1178
$3.71K 0.01%
212,040
+857
1179
$3.7K 0.01%
31,711
+939
1180
$3.69K 0.01%
314,949
+59,224
1181
$3.68K 0.01%
93,350
-1,189
1182
$3.67K 0.01%
86,533
-31,983
1183
$3.67K 0.01%
52,153
-2,698
1184
$3.66K 0.01%
37,599
-9,026
1185
$3.65K 0.01%
177,231
+14,992
1186
$3.65K 0.01%
11,475
-293
1187
$3.65K 0.01%
127,041
+10,256
1188
$3.63K 0.01%
93,926
+18,934
1189
$3.63K 0.01%
68,345
+28,257
1190
$3.63K 0.01%
151,620
-47,821
1191
$3.63K 0.01%
174,608
-33,979
1192
$3.63K 0.01%
83,906
-2,727
1193
$3.63K 0.01%
81,595
-608
1194
$3.62K 0.01%
146,351
+2,058
1195
$3.61K 0.01%
167,543
+54,571
1196
$3.6K 0.01%
136,924
-995
1197
$3.6K 0.01%
50,483
-7,037
1198
$3.59K 0.01%
126,186
+15,998
1199
$3.58K 0.01%
+331,852
1200
$3.58K 0.01%
29,405
+5,040
46 47
48
49 50