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
1801
$1.4K ﹤0.01%
30,560
+4,119
1802
$1.4K ﹤0.01%
29,346
+24,501
1803
$1.4K ﹤0.01%
453,817
+17,397
1804
$1.39K ﹤0.01%
30,637
+8,024
1805
$1.39K ﹤0.01%
283,784
-40,428
1806
$1.39K ﹤0.01%
69,022
-708
1807
$1.39K ﹤0.01%
34,934
-772
1808
$1.39K ﹤0.01%
6,407
+38
1809
$1.39K ﹤0.01%
96,175
+2,768
1810
$1.39K ﹤0.01%
44,693
+25,318
1811
$1.39K ﹤0.01%
27,862
-137
1812
$1.39K ﹤0.01%
19,883
+1,140
1813
$1.39K ﹤0.01%
7,783
+59
1814
$1.38K ﹤0.01%
4,996
-240
1815
$1.38K ﹤0.01%
49,681
+8,184
1816
$1.38K ﹤0.01%
274,051
1817
$1.37K ﹤0.01%
32,109
+1,566
1818
$1.37K ﹤0.01%
69,150
-1,126
1819
$1.37K ﹤0.01%
27,342
+1,029
1820
$1.37K ﹤0.01%
119,886
+2,666
1821
$1.37K ﹤0.01%
50,737
-1,193
1822
$1.37K ﹤0.01%
70,319
+31,899
1823
$1.37K ﹤0.01%
59,668
+11,728
1824
$1.37K ﹤0.01%
57,126
+9,565
1825
$1.37K ﹤0.01%
70,785
+44,298
71 72
73
74 75