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
2251
$737 ﹤0.01%
73,937
+3,856
2252
$737 ﹤0.01%
74,131
-10,654
2253
$736 ﹤0.01%
10,199
-21
2254
$736 ﹤0.01%
40,245
-162
2255
$735 ﹤0.01%
26,050
-5,722
2256
$735 ﹤0.01%
24,562
+7,940
2257
$735 ﹤0.01%
11,714
-636
2258
$733 ﹤0.01%
3,661
-1,546
2259
$731 ﹤0.01%
4,496
+649
2260
$729 ﹤0.01%
15,687
+3,320
2261
$728 ﹤0.01%
27,851
+4,570
2262
$726 ﹤0.01%
124,177
+1,767
2263
$725 ﹤0.01%
14,618
-2,117
2264
$725 ﹤0.01%
80,067
+40,855
2265
$724 ﹤0.01%
6,866
+3
2266
$724 ﹤0.01%
72,887
+4,568
2267
$722 ﹤0.01%
32,329
+427
2268
$721 ﹤0.01%
65,135
+3,250
2269
$719 ﹤0.01%
77,160
+20,284
2270
$719 ﹤0.01%
20,912
+6,457
2271
$718 ﹤0.01%
29,806
+6,352
2272
$716 ﹤0.01%
35,944
-1,563
2273
$714 ﹤0.01%
30,032
+4,536
2274
$713 ﹤0.01%
3,462
+928
2275
$712 ﹤0.01%
11,294
+1,284
89 90
91
92 93