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
1726
$556K ﹤0.01%
12,745
+2,567
1727
$554K ﹤0.01%
25,047
+1,328
1728
$554K ﹤0.01%
38,905
+7,400
1729
$553K ﹤0.01%
24,570
-846
1730
$553K ﹤0.01%
43,576
+8,656
1731
$552K ﹤0.01%
10,811
1732
$551K ﹤0.01%
19,533
-2,771
1733
$550K ﹤0.01%
10,442
-177
1734
$549K ﹤0.01%
8,161
+67
1735
$547K ﹤0.01%
6,837
+110
1736
$547K ﹤0.01%
3,860
1737
$547K ﹤0.01%
86,020
-8,300
1738
$547K ﹤0.01%
29,322
+294
1739
$545K ﹤0.01%
29,642
-248
1740
$545K ﹤0.01%
17,627
+7,646
1741
$544K ﹤0.01%
1,397
+367
1742
$544K ﹤0.01%
31,213
+1,081
1743
$543K ﹤0.01%
13,466
-586
1744
$543K ﹤0.01%
39,703
+56
1745
$542K ﹤0.01%
4,883
+77
1746
$540K ﹤0.01%
11,667
-3,207
1747
$540K ﹤0.01%
19,895
-4,630
1748
$540K ﹤0.01%
32,552
+7,721
1749
$540K ﹤0.01%
4,495
-3,465
1750
$538K ﹤0.01%
27,655
+13,415
68 69
70
71 72