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 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
– –
-11,016
2777
– –
-2,800
2778
– –
-3,738
2779
– –
-15,762
2780
– –
-2,254
2781
– –
-10,595
2782
– –
-11,100
2783
– –
-6,119
2784
– –
-5,928
2785
– –
-4,943
2786
– –
-7,306
2787
– –
-10,477
2788
– –
-4,838
2789
– –
-14,010
2790
– –
-4,428
2791
– –
-15,532
2792
– –
-44,105
2793
– –
-6,834
2794
– –
-13,644
2795
– –
-5,743
2796
– –
-6,050
2797
– –
-15,126
2798
– –
-4,545
2799
– –
-13,374
2800
– –
-6,090
110 111
112
113 114