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
1326
$1.03M ﹤0.01%
8,190
+942
1327
$1.03M ﹤0.01%
33,371
-841
1328
$1.03M ﹤0.01%
15,080
-75
1329
$1.02M ﹤0.01%
79,635
-986
1330
$1.02M ﹤0.01%
7,240
+5,038
1331
$1.02M ﹤0.01%
21,410
+1,693
1332
$1.02M ﹤0.01%
44,409
+16,090
1333
$1.02M ﹤0.01%
20,250
+136
1334
$1.01M ﹤0.01%
11,924
-1,261
1335
$1.01M ﹤0.01%
11,048
+357
1336
$1.01M ﹤0.01%
7,756
+1,573
1337
$1.01M ﹤0.01%
18,437
+3,983
1338
$1.01M ﹤0.01%
23,412
-523
1339
$1.01M ﹤0.01%
96,096
+3,567
1340
$1.01M ﹤0.01%
30,840
-1,002
1341
$1.01M ﹤0.01%
25,947
+1,805
1342
$1.01M ﹤0.01%
45,088
+1,425
1343
$1.01M ﹤0.01%
33,705
-2,137
1344
$1M ﹤0.01%
29,975
+27
1345
$1M ﹤0.01%
70,482
+3,933
1346
$1M ﹤0.01%
43,206
+2,101
1347
$1M ﹤0.01%
410,979
+10,000
1348
$996K ﹤0.01%
6,828
-962
1349
$992K ﹤0.01%
8,294
+2,954
1350
$992K ﹤0.01%
36,666
-1,164
52 53
54
55 56