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
1576
$692K ﹤0.01%
25,136
-11,513
1577
$690K ﹤0.01%
22,975
-5,415
1578
$690K ﹤0.01%
18,463
+15
1579
$689K ﹤0.01%
12,737
-160
1580
$689K ﹤0.01%
14,164
-10,824
1581
$686K ﹤0.01%
32,454
+16,636
1582
$685K ﹤0.01%
83,798
+3,433
1583
$684K ﹤0.01%
14,659
+69
1584
$684K ﹤0.01%
13,551
-41,351
1585
$684K ﹤0.01%
86,221
+31,511
1586
$684K ﹤0.01%
32,150
+2,395
1587
$684K ﹤0.01%
7,623
+1,295
1588
$683K ﹤0.01%
8,461
+1,260
1589
$683K ﹤0.01%
13,431
+108
1590
$683K ﹤0.01%
13,269
-110
1591
$681K ﹤0.01%
9,624
+2,580
1592
$680K ﹤0.01%
21,336
+2,488
1593
$680K ﹤0.01%
22,464
+196
1594
$679K ﹤0.01%
18,892
1595
$676K ﹤0.01%
42,995
+5,740
1596
$673K ﹤0.01%
18,059
-89
1597
$673K ﹤0.01%
34,179
+13,582
1598
$672K ﹤0.01%
10,270
-407
1599
$669K ﹤0.01%
36,761
-1,071
1600
$666K ﹤0.01%
17,203
+511
62 63
64
65 66