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
1701
$572K ﹤0.01%
19,054
-9,170
1702
$572K ﹤0.01%
8,033
+1,866
1703
$571K ﹤0.01%
30,989
+3,928
1704
$571K ﹤0.01%
16,803
-16,644
1705
$571K ﹤0.01%
19,421
+69
1706
$570K ﹤0.01%
5,162
+42
1707
$570K ﹤0.01%
20,241
-244
1708
$569K ﹤0.01%
35,608
-595
1709
$569K ﹤0.01%
+22,092
1710
$569K ﹤0.01%
6,309
-2,286
1711
$569K ﹤0.01%
7,509
-1,276
1712
$569K ﹤0.01%
+13,901
1713
$568K ﹤0.01%
28,141
+361
1714
$568K ﹤0.01%
12,440
-249
1715
$567K ﹤0.01%
+84,006
1716
$567K ﹤0.01%
40,966
1717
$567K ﹤0.01%
84,265
-3,200
1718
$566K ﹤0.01%
26,719
-671
1719
$565K ﹤0.01%
2,831
+205
1720
$564K ﹤0.01%
29,581
-15,787
1721
$563K ﹤0.01%
35,860
+1,015
1722
$562K ﹤0.01%
25,691
-1,967
1723
$562K ﹤0.01%
25,647
+945
1724
$561K ﹤0.01%
23,392
+1,416
1725
$557K ﹤0.01%
17,576
-718
67 68
69
70 71