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
1276
$1.12M ﹤0.01%
20,380
+1,552
1277
$1.12M ﹤0.01%
11,562
+1,984
1278
$1.12M ﹤0.01%
74,754
+3,932
1279
$1.12M ﹤0.01%
16,972
+1,163
1280
$1.12M ﹤0.01%
31,003
+18
1281
$1.12M ﹤0.01%
36,591
+633
1282
$1.12M ﹤0.01%
7,340
+1,433
1283
$1.12M ﹤0.01%
63,415
+542
1284
$1.11M ﹤0.01%
32,487
+21,653
1285
$1.11M ﹤0.01%
17,261
+3,378
1286
$1.11M ﹤0.01%
46,877
+1,163
1287
$1.11M ﹤0.01%
21,866
-2,142
1288
$1.11M ﹤0.01%
44,673
+294
1289
$1.1M ﹤0.01%
5,660
+340
1290
$1.1M ﹤0.01%
17,429
+270
1291
$1.1M ﹤0.01%
8,614
-306
1292
$1.1M ﹤0.01%
51,055
+776
1293
$1.1M ﹤0.01%
73,061
-1,170
1294
$1.1M ﹤0.01%
23,734
+5,862
1295
$1.1M ﹤0.01%
12,597
+231
1296
$1.09M ﹤0.01%
111,131
+10,196
1297
$1.09M ﹤0.01%
41,775
-566
1298
$1.09M ﹤0.01%
31,228
+1,161
1299
$1.09M ﹤0.01%
14,984
+813
1300
$1.09M ﹤0.01%
165,193
-93,101
50 51
52
53 54