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
1651
$619K ﹤0.01%
39,456
+3,195
1652
$618K ﹤0.01%
2,750
+209
1653
$617K ﹤0.01%
12,449
-122
1654
$616K ﹤0.01%
23,358
+2,699
1655
$616K ﹤0.01%
8,872
+975
1656
$614K ﹤0.01%
98,910
-5,441
1657
$613K ﹤0.01%
12,109
-766
1658
$611K ﹤0.01%
27,961
+23
1659
$609K ﹤0.01%
+23,697
1660
$609K ﹤0.01%
54,184
+28,021
1661
$608K ﹤0.01%
6,988
-4,354
1662
$608K ﹤0.01%
6,205
+343
1663
$606K ﹤0.01%
5,423
-49
1664
$605K ﹤0.01%
19,425
-263
1665
$604K ﹤0.01%
10,730
+2,516
1666
$603K ﹤0.01%
26,778
+4,625
1667
$603K ﹤0.01%
24,380
+205
1668
$602K ﹤0.01%
9,454
+4,358
1669
$601K ﹤0.01%
20,319
-3,188
1670
$600K ﹤0.01%
27,414
-193
1671
$597K ﹤0.01%
84,647
-6,264
1672
$597K ﹤0.01%
12,014
+444
1673
$596K ﹤0.01%
16,593
-796
1674
$593K ﹤0.01%
4,867
+132
1675
$592K ﹤0.01%
47,743
+10,690
65 66
67
68 69