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
1351
$989K ﹤0.01%
11,491
+3,373
1352
$987K ﹤0.01%
11,527
+383
1353
$987K ﹤0.01%
140,837
+19,317
1354
$986K ﹤0.01%
+11,106
1355
$981K ﹤0.01%
8,488
+61
1356
$980K ﹤0.01%
27,143
+20,600
1357
$979K ﹤0.01%
21,451
+140
1358
$972K ﹤0.01%
40,523
-1,789
1359
$970K ﹤0.01%
50,204
+5,466
1360
$970K ﹤0.01%
24,096
-2,665
1361
$969K ﹤0.01%
39,972
-12,790
1362
$968K ﹤0.01%
4,500
-112
1363
$966K ﹤0.01%
98,024
+3,617
1364
$965K ﹤0.01%
8,969
+4,629
1365
$962K ﹤0.01%
35,970
+5,750
1366
$961K ﹤0.01%
90,347
+3,854
1367
$960K ﹤0.01%
32,023
+3,684
1368
$960K ﹤0.01%
22,812
-65
1369
$960K ﹤0.01%
28,795
-20
1370
$956K ﹤0.01%
40,063
-5,014
1371
$956K ﹤0.01%
4,259
-155
1372
$954K ﹤0.01%
1,788
+183
1373
$950K ﹤0.01%
17,442
+180
1374
$949K ﹤0.01%
17,734
-270
1375
$946K ﹤0.01%
10,065
-31,972
53 54
55
56 57