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
1526
$763K ﹤0.01%
30,808
-225
1527
$762K ﹤0.01%
34,296
-7,927
1528
$760K ﹤0.01%
30,752
+850
1529
$758K ﹤0.01%
15,041
-3,301
1530
$756K ﹤0.01%
29,678
+4,726
1531
$755K ﹤0.01%
7,978
-26
1532
$754K ﹤0.01%
95,264
+10,793
1533
$753K ﹤0.01%
44,352
+4,059
1534
$752K ﹤0.01%
21,297
-830
1535
$751K ﹤0.01%
26,180
+2,874
1536
$750K ﹤0.01%
51,155
+14,178
1537
$750K ﹤0.01%
41,022
-10,290
1538
$749K ﹤0.01%
21,518
-350
1539
$747K ﹤0.01%
36,732
+764
1540
$742K ﹤0.01%
52,670
+2,070
1541
$740K ﹤0.01%
5,529
+1,662
1542
$738K ﹤0.01%
18,940
-4,779
1543
$737K ﹤0.01%
7,380
-94
1544
$736K ﹤0.01%
50,314
-598
1545
$734K ﹤0.01%
13,052
+85
1546
$733K ﹤0.01%
13,730
+1,583
1547
$731K ﹤0.01%
10,003
+166
1548
$730K ﹤0.01%
+20,513
1549
$728K ﹤0.01%
165,928
-21,752
1550
$727K ﹤0.01%
4,890
+264
60 61
62
63 64