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
1776
$511K ﹤0.01%
17,726
-850
1777
$510K ﹤0.01%
32,634
-4,320
1778
$510K ﹤0.01%
11,939
-138
1779
$510K ﹤0.01%
9,519
+430
1780
$509K ﹤0.01%
11,711
+155
1781
$508K ﹤0.01%
+19,771
1782
$505K ﹤0.01%
5,449
-80
1783
$505K ﹤0.01%
8,230
+166
1784
$505K ﹤0.01%
5,755
-197
1785
$504K ﹤0.01%
16,844
-430
1786
$503K ﹤0.01%
10,446
-691
1787
$502K ﹤0.01%
26,036
+178
1788
$501K ﹤0.01%
5,812
+1,883
1789
$501K ﹤0.01%
597
-21
1790
$501K ﹤0.01%
23,610
+8,009
1791
$500K ﹤0.01%
4,098
+1,348
1792
$500K ﹤0.01%
10,702
-8,149
1793
$500K ﹤0.01%
27,323
+2,912
1794
$499K ﹤0.01%
7,124
-34
1795
$499K ﹤0.01%
8,606
+300
1796
$498K ﹤0.01%
7,843
-1,396
1797
$497K ﹤0.01%
14,735
-2,991
1798
$496K ﹤0.01%
22,161
-823
1799
$496K ﹤0.01%
66,287
+13,990
1800
$496K ﹤0.01%
9,285
-562
70 71
72
73 74