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
1601
$666K ﹤0.01%
39,232
+138
1602
$665K ﹤0.01%
18,514
+8,614
1603
$662K ﹤0.01%
39,518
+2,763
1604
$662K ﹤0.01%
49,307
-2,146
1605
$661K ﹤0.01%
44,635
-1,089
1606
$661K ﹤0.01%
6,318
-249
1607
$658K ﹤0.01%
13,667
+4,617
1608
$658K ﹤0.01%
51,537
-960
1609
$657K ﹤0.01%
7,922
-2,917
1610
$656K ﹤0.01%
7,980
-283
1611
$655K ﹤0.01%
16,289
+715
1612
$655K ﹤0.01%
11,731
-139
1613
$655K ﹤0.01%
11,981
-302
1614
$654K ﹤0.01%
19,351
+3,789
1615
$654K ﹤0.01%
48,588
+23
1616
$654K ﹤0.01%
4,085
-19
1617
$652K ﹤0.01%
28,876
+2,511
1618
$652K ﹤0.01%
18,684
+5,220
1619
$651K ﹤0.01%
38,626
+971
1620
$651K ﹤0.01%
30,026
-2,869
1621
$651K ﹤0.01%
31,731
+14,273
1622
$651K ﹤0.01%
10,041
+2,847
1623
$648K ﹤0.01%
14,088
+248
1624
$648K ﹤0.01%
11,884
+498
1625
$647K ﹤0.01%
60,308
-3,056
63 64
65
66 67