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
1301
$1.08M ﹤0.01%
19,622
+679
1302
$1.08M ﹤0.01%
+28,903
1303
$1.08M ﹤0.01%
29,135
+154
1304
$1.07M ﹤0.01%
168,100
+3,691
1305
$1.07M ﹤0.01%
27,334
-1,738
1306
$1.07M ﹤0.01%
53,859
-1,454
1307
$1.07M ﹤0.01%
11,230
+826
1308
$1.07M ﹤0.01%
26,386
-1,971
1309
$1.07M ﹤0.01%
109,287
-20,457
1310
$1.07M ﹤0.01%
87,685
+20,012
1311
$1.06M ﹤0.01%
55,542
+18,919
1312
$1.06M ﹤0.01%
+6,580
1313
$1.05M ﹤0.01%
49,136
+2,980
1314
$1.05M ﹤0.01%
41,331
+18,023
1315
$1.05M ﹤0.01%
10,873
-1,820
1316
$1.05M ﹤0.01%
28,170
-4,006
1317
$1.05M ﹤0.01%
20,699
-1,431
1318
$1.04M ﹤0.01%
23,244
1319
$1.04M ﹤0.01%
25,004
+176
1320
$1.04M ﹤0.01%
152,556
+70,716
1321
$1.03M ﹤0.01%
32,879
+3,871
1322
$1.03M ﹤0.01%
13,821
-1,318
1323
$1.03M ﹤0.01%
83,209
-1,793
1324
$1.03M ﹤0.01%
51,247
-4,563
1325
$1.03M ﹤0.01%
10,251
-1,514
51 52
53
54 55