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
1401
$907K ﹤0.01%
31,506
+1,111
1402
$907K ﹤0.01%
17,416
+2,052
1403
$906K ﹤0.01%
23,310
+2,036
1404
$905K ﹤0.01%
8,428
+676
1405
$902K ﹤0.01%
69,779
+6,921
1406
$902K ﹤0.01%
15,101
+139
1407
$901K ﹤0.01%
37,968
-317
1408
$900K ﹤0.01%
162,001
+327
1409
$899K ﹤0.01%
16,146
+4,624
1410
$899K ﹤0.01%
20,542
+10,112
1411
$899K ﹤0.01%
9,129
-2,256
1412
$898K ﹤0.01%
8,506
-459
1413
$897K ﹤0.01%
45,833
+1,793
1414
$895K ﹤0.01%
15,683
+1,050
1415
$894K ﹤0.01%
10,609
+384
1416
$892K ﹤0.01%
17,159
+1,103
1417
$892K ﹤0.01%
107,920
-6,969
1418
$888K ﹤0.01%
25,904
-8,710
1419
$887K ﹤0.01%
22,700
+848
1420
$885K ﹤0.01%
6,757
+55
1421
$883K ﹤0.01%
43,238
-560
1422
$883K ﹤0.01%
11,634
-64
1423
$880K ﹤0.01%
+24,340
1424
$879K ﹤0.01%
17,537
+3,176
1425
$879K ﹤0.01%
3,351
+174
55 56
57
58 59