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
1476
$820K ﹤0.01%
19,968
+328
1477
$820K ﹤0.01%
90,014
+2,906
1478
$819K ﹤0.01%
2,807
+141
1479
$819K ﹤0.01%
78,417
-4,671
1480
$815K ﹤0.01%
2,596
+92
1481
$815K ﹤0.01%
31,445
+1,515
1482
$814K ﹤0.01%
+11,663
1483
$812K ﹤0.01%
17,332
+5,328
1484
$811K ﹤0.01%
25,403
+3,901
1485
$811K ﹤0.01%
6,893
+639
1486
$810K ﹤0.01%
40,320
+5,245
1487
$809K ﹤0.01%
16,390
+1,896
1488
$808K ﹤0.01%
17,741
+1,514
1489
$808K ﹤0.01%
14,416
-3,218
1490
$808K ﹤0.01%
25,566
-521
1491
$806K ﹤0.01%
12,568
-1,386
1492
$806K ﹤0.01%
11,569
-485
1493
$805K ﹤0.01%
16,073
-2,582
1494
$803K ﹤0.01%
16,102
+74
1495
$802K ﹤0.01%
15,544
-2,068
1496
$796K ﹤0.01%
20,602
-1,960
1497
$795K ﹤0.01%
21,306
+286
1498
$791K ﹤0.01%
23,430
-1,424
1499
$791K ﹤0.01%
8,656
-61
1500
$789K ﹤0.01%
51,405
-29,670
58 59
60
61 62