Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,872
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$27.3M
3
+$20.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$20.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.8M

Top Sells

1
+$27.4M
2
+$14.7M
3
+$14.7M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.8M
5
DD icon
DuPont de Nemours
DD
+$9.96M

Sector Composition

1 Technology 7.21%
2 Financials 6.18%
3 Healthcare 4.93%
4 Consumer Discretionary 3.95%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
– –
-13,644
2752
– –
-5,743
2753
– –
-6,050
2754
– –
-15,126
2755
– –
-17,040
2756
– –
-14,535
2757
– –
-4,545
2758
– –
-21,104
2759
– –
-14,734
2760
– –
-11,489
2761
– –
-10,161
2762
– –
-30,405
2763
– –
-12,689
2764
– –
-541
2765
– –
-7,907
2766
– –
-3,025
2767
– –
-15,045
2768
– –
-36,179
2769
– –
-4,378
2770
– –
-10,000
2771
– –
-2,997
2772
– –
-263
2773
– –
-64,014
2774
– –
-809
2775
– –
-9,440
109 110
111
112 113