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
1701
$1.61K ﹤0.01%
15,270
+2,327
1702
$1.61K ﹤0.01%
24,796
-517
1703
$1.6K ﹤0.01%
27,544
+458
1704
$1.6K ﹤0.01%
62,412
-7,994
1705
$1.6K ﹤0.01%
28,461
-441
1706
$1.59K ﹤0.01%
15,033
+734
1707
$1.59K ﹤0.01%
62,665
+14,378
1708
$1.59K ﹤0.01%
156,986
+8,630
1709
$1.59K ﹤0.01%
4,772
-10
1710
$1.59K ﹤0.01%
69,286
-18,796
1711
$1.59K ﹤0.01%
120,970
+12,990
1712
$1.58K ﹤0.01%
6,774
+36
1713
$1.58K ﹤0.01%
30,520
+7,526
1714
$1.58K ﹤0.01%
87,370
+850
1715
$1.58K ﹤0.01%
79,476
+11,937
1716
$1.58K ﹤0.01%
19,502
+3,230
1717
$1.58K ﹤0.01%
48,797
-1,170
1718
$1.57K ﹤0.01%
31,220
+20,822
1719
$1.57K ﹤0.01%
22,004
+4,071
1720
$1.57K ﹤0.01%
16,776
+224
1721
$1.56K ﹤0.01%
71,921
-2,844
1722
$1.56K ﹤0.01%
52,555
-3,739
1723
$1.56K ﹤0.01%
82,918
+23,088
1724
$1.55K ﹤0.01%
55,484
+1,060
1725
$1.55K ﹤0.01%
44,050
+1,040
67 68
69
70 71