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
1551
$727K ﹤0.01%
17,054
+1,195
1552
$726K ﹤0.01%
2,587
+2
1553
$725K ﹤0.01%
19,901
+2,192
1554
$723K ﹤0.01%
10,808
-1,231
1555
$721K ﹤0.01%
20,336
+1,850
1556
$716K ﹤0.01%
1,786
+15
1557
$716K ﹤0.01%
19,570
+266
1558
$715K ﹤0.01%
8,036
+2,257
1559
$714K ﹤0.01%
18,155
-23,187
1560
$709K ﹤0.01%
52,313
-10,661
1561
$708K ﹤0.01%
20,120
+96
1562
$707K ﹤0.01%
24,159
+1,094
1563
$707K ﹤0.01%
25,042
+3,157
1564
$706K ﹤0.01%
6,131
+362
1565
$705K ﹤0.01%
13,354
+616
1566
$704K ﹤0.01%
13,970
+2,335
1567
$703K ﹤0.01%
62,177
+1,259
1568
$700K ﹤0.01%
27,535
+947
1569
$698K ﹤0.01%
22,480
-4,000
1570
$697K ﹤0.01%
5,815
+1,686
1571
$696K ﹤0.01%
8,339
+967
1572
$694K ﹤0.01%
46,000
-1,500
1573
$694K ﹤0.01%
53,782
-1,660
1574
$693K ﹤0.01%
4,446
+141
1575
$692K ﹤0.01%
14,422
-2,108
61 62
63
64 65