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
1501
$789K ﹤0.01%
25,491
+265
1502
$787K ﹤0.01%
69,399
-822
1503
$787K ﹤0.01%
80,272
-37,670
1504
$787K ﹤0.01%
29,464
-6,165
1505
$785K ﹤0.01%
18,339
+227
1506
$783K ﹤0.01%
5,271
+153
1507
$783K ﹤0.01%
25,239
+1,050
1508
$781K ﹤0.01%
33,403
+373
1509
$781K ﹤0.01%
59,696
-596
1510
$780K ﹤0.01%
14,411
-70
1511
$780K ﹤0.01%
6,062
-129
1512
$776K ﹤0.01%
12,040
+6,255
1513
$775K ﹤0.01%
31,378
-1,573
1514
$774K ﹤0.01%
15,723
+470
1515
$771K ﹤0.01%
44,890
+1,050
1516
$771K ﹤0.01%
37,187
+5,460
1517
$771K ﹤0.01%
30,576
-553
1518
$769K ﹤0.01%
561
+5
1519
$769K ﹤0.01%
13,610
-288
1520
$769K ﹤0.01%
31,656
-744
1521
$769K ﹤0.01%
17,452
-3,716
1522
$768K ﹤0.01%
32,697
+2,704
1523
$767K ﹤0.01%
18,585
+1,275
1524
$765K ﹤0.01%
15,197
+1,789
1525
$765K ﹤0.01%
54,002
+2,908
59 60
61
62 63