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
1676
$592K ﹤0.01%
92,284
+12,439
1677
$589K ﹤0.01%
32,354
+7,689
1678
$589K ﹤0.01%
15,546
-440
1679
$589K ﹤0.01%
15,966
-721
1680
$588K ﹤0.01%
11,835
-11,711
1681
$588K ﹤0.01%
4,736
+57
1682
$587K ﹤0.01%
27,392
-707
1683
$586K ﹤0.01%
18,455
-6,113
1684
$585K ﹤0.01%
10,522
-3,092
1685
$585K ﹤0.01%
15,298
+677
1686
$584K ﹤0.01%
53,310
+14
1687
$584K ﹤0.01%
21,811
+2,948
1688
$582K ﹤0.01%
+19,238
1689
$579K ﹤0.01%
61,049
+11,162
1690
$579K ﹤0.01%
10,200
+235
1691
$578K ﹤0.01%
57,342
1692
$578K ﹤0.01%
46,076
+845
1693
$578K ﹤0.01%
9,517
-294
1694
$577K ﹤0.01%
22,353
-3,074
1695
$576K ﹤0.01%
22,266
-138
1696
$576K ﹤0.01%
12,029
+357
1697
$575K ﹤0.01%
17,595
-10,397
1698
$575K ﹤0.01%
179,828
-1,769
1699
$574K ﹤0.01%
8,902
-815
1700
$573K ﹤0.01%
5,324
+464
66 67
68
69 70