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
1626
$646K ﹤0.01%
16,852
-1,140
1627
$645K ﹤0.01%
6,927
+30
1628
$644K ﹤0.01%
15,596
+204
1629
$643K ﹤0.01%
4,916
-264
1630
$642K ﹤0.01%
30,440
-157
1631
$640K ﹤0.01%
23,538
-783
1632
$639K ﹤0.01%
47,010
+6,700
1633
$639K ﹤0.01%
35,861
+10,912
1634
$637K ﹤0.01%
11,337
+251
1635
$636K ﹤0.01%
9,491
-444
1636
$636K ﹤0.01%
47,885
+3,737
1637
$633K ﹤0.01%
51,473
+4,312
1638
$632K ﹤0.01%
20,254
-2,495
1639
$626K ﹤0.01%
8,950
-201
1640
$626K ﹤0.01%
+9,529
1641
$626K ﹤0.01%
2,114
+243
1642
$625K ﹤0.01%
16,866
-150
1643
$624K ﹤0.01%
26,963
-1,178
1644
$624K ﹤0.01%
8,332
-184
1645
$624K ﹤0.01%
12,952
+148
1646
$623K ﹤0.01%
31,512
+1,176
1647
$623K ﹤0.01%
91,236
-4,255
1648
$621K ﹤0.01%
3,059
+312
1649
$621K ﹤0.01%
7,610
+24
1650
$620K ﹤0.01%
3,057
-32
64 65
66
67 68