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
1451
$843K ﹤0.01%
62,170
+6,390
1452
$842K ﹤0.01%
38,886
-6,252
1453
$842K ﹤0.01%
9,385
+303
1454
$841K ﹤0.01%
26,123
-720
1455
$839K ﹤0.01%
17,815
+986
1456
$835K ﹤0.01%
18,550
-1,000
1457
$835K ﹤0.01%
11,111
-678
1458
$834K ﹤0.01%
3,711
-217
1459
$834K ﹤0.01%
54,861
+8,625
1460
$833K ﹤0.01%
166,417
-4,173
1461
$831K ﹤0.01%
33,248
+3,874
1462
$830K ﹤0.01%
47,152
+3,119
1463
$829K ﹤0.01%
+8,394
1464
$828K ﹤0.01%
28,866
+907
1465
$828K ﹤0.01%
15,020
-1,446
1466
$828K ﹤0.01%
28,951
-328
1467
$828K ﹤0.01%
7,010
+1,994
1468
$828K ﹤0.01%
30,022
1469
$828K ﹤0.01%
19,169
-314
1470
$824K ﹤0.01%
6,014
+139
1471
$824K ﹤0.01%
41,671
-121
1472
$824K ﹤0.01%
11,182
+2,726
1473
$824K ﹤0.01%
35,784
+12,044
1474
$823K ﹤0.01%
18,487
+220
1475
$822K ﹤0.01%
23,833
-3,277
57 58
59
60 61