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 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$878K ﹤0.01%
10,472
+895
1427
$873K ﹤0.01%
58,990
+168
1428
$873K ﹤0.01%
1,806
-12
1429
$872K ﹤0.01%
55,015
+21,334
1430
$871K ﹤0.01%
9,742
+189
1431
$870K ﹤0.01%
16,690
+4
1432
$869K ﹤0.01%
6,738
+216
1433
$869K ﹤0.01%
8,753
+4,304
1434
$867K ﹤0.01%
18,435
+3,850
1435
$867K ﹤0.01%
35,250
+1,367
1436
$864K ﹤0.01%
12,939
-1,464
1437
$864K ﹤0.01%
17,326
+8,991
1438
$862K ﹤0.01%
52,933
-7,802
1439
$862K ﹤0.01%
12,356
+1,801
1440
$862K ﹤0.01%
3,027
-9
1441
$858K ﹤0.01%
11,100
+5,035
1442
$855K ﹤0.01%
6,730
+1,537
1443
$854K ﹤0.01%
33,641
+9,255
1444
$853K ﹤0.01%
26,151
-315
1445
$852K ﹤0.01%
38,865
+7,415
1446
$851K ﹤0.01%
114,145
+27,845
1447
$851K ﹤0.01%
55,140
-36,461
1448
$850K ﹤0.01%
32,584
-1,166
1449
$849K ﹤0.01%
42,472
-5,164
1450
$845K ﹤0.01%
22,564
+6,752
56 57
58
59 60