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
1726
$1.55K ﹤0.01%
15,338
+200
1727
$1.55K ﹤0.01%
7,679
-5
1728
$1.55K ﹤0.01%
77,980
+8,010
1729
$1.55K ﹤0.01%
10,895
+1,167
1730
$1.54K ﹤0.01%
25,338
+1,875
1731
$1.54K ﹤0.01%
79,639
-7,373
1732
$1.54K ﹤0.01%
46,474
-6,016
1733
$1.53K ﹤0.01%
32,002
+1,893
1734
$1.53K ﹤0.01%
108,354
+2,234
1735
$1.53K ﹤0.01%
16,705
-1,987
1736
$1.52K ﹤0.01%
5,941
-121
1737
$1.52K ﹤0.01%
14,177
-296
1738
$1.52K ﹤0.01%
11,330
+44
1739
$1.52K ﹤0.01%
11,375
+887
1740
$1.52K ﹤0.01%
15,016
+22
1741
$1.51K ﹤0.01%
8,269
-189
1742
$1.51K ﹤0.01%
20,121
-3,965
1743
$1.51K ﹤0.01%
16,458
+4,187
1744
$1.51K ﹤0.01%
25,715
-1,707
1745
$1.51K ﹤0.01%
170,302
+50,006
1746
$1.51K ﹤0.01%
28,086
+15,150
1747
$1.5K ﹤0.01%
123,744
+9,788
1748
$1.5K ﹤0.01%
29,217
-153
1749
$1.5K ﹤0.01%
27,552
+22,459
1750
$1.5K ﹤0.01%
42,683
+11
68 69
70
71 72