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
1751
$537K ﹤0.01%
19,662
-1,248
1752
$536K ﹤0.01%
8,408
-1,321
1753
$536K ﹤0.01%
3,853
-760
1754
$535K ﹤0.01%
8,152
-448
1755
$530K ﹤0.01%
26,317
+399
1756
$529K ﹤0.01%
9,819
-1,029
1757
$529K ﹤0.01%
103,168
-118,467
1758
$527K ﹤0.01%
6,026
-1,383
1759
$526K ﹤0.01%
18,078
+5,444
1760
$526K ﹤0.01%
16,836
+3,144
1761
$524K ﹤0.01%
10,505
-295
1762
$522K ﹤0.01%
55,633
+11,209
1763
$521K ﹤0.01%
7,832
+158
1764
$520K ﹤0.01%
21,225
+1,651
1765
$519K ﹤0.01%
9,076
+104
1766
$518K ﹤0.01%
12,223
-235
1767
$517K ﹤0.01%
13,172
+357
1768
$516K ﹤0.01%
20,629
+5,579
1769
$516K ﹤0.01%
8,379
-433
1770
$516K ﹤0.01%
9,174
-456
1771
$515K ﹤0.01%
19,148
+235
1772
$515K ﹤0.01%
12,309
+553
1773
$515K ﹤0.01%
24,404
+3,161
1774
$514K ﹤0.01%
7,096
+76
1775
$511K ﹤0.01%
7,614
+17
69 70
71
72 73