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
1376
$946K ﹤0.01%
15,539
-1,131
1377
$944K ﹤0.01%
11,350
+3,681
1378
$944K ﹤0.01%
21,783
-10,904
1379
$944K ﹤0.01%
12,924
-20
1380
$943K ﹤0.01%
65,190
-1,115
1381
$942K ﹤0.01%
52,662
+79
1382
$942K ﹤0.01%
17,507
-646
1383
$938K ﹤0.01%
98,087
+55
1384
$937K ﹤0.01%
75,418
+4,059
1385
$937K ﹤0.01%
20,706
-2,139
1386
$936K ﹤0.01%
26,984
+419
1387
$935K ﹤0.01%
79,497
-2,714
1388
$934K ﹤0.01%
13,840
-813
1389
$929K ﹤0.01%
26,903
+106
1390
$929K ﹤0.01%
16,140
-2,222
1391
$923K ﹤0.01%
46,917
+365
1392
$921K ﹤0.01%
7,460
+1,314
1393
$919K ﹤0.01%
17,140
+2,436
1394
$918K ﹤0.01%
28,653
+1,053
1395
$918K ﹤0.01%
6,808
+236
1396
$917K ﹤0.01%
21,874
-299
1397
$917K ﹤0.01%
16,181
-110
1398
$913K ﹤0.01%
61,054
+10,612
1399
$912K ﹤0.01%
42,933
-874
1400
$909K ﹤0.01%
73,096
+3,234
54 55
56
57 58