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
1801
$495K ﹤0.01%
2,873
1802
$495K ﹤0.01%
12,226
-6,343
1803
$495K ﹤0.01%
28,100
-12
1804
$495K ﹤0.01%
6,470
+1,659
1805
$494K ﹤0.01%
6,782
-94
1806
$493K ﹤0.01%
12,807
-244
1807
$493K ﹤0.01%
5,843
-3,003
1808
$492K ﹤0.01%
12,557
+1,350
1809
$492K ﹤0.01%
22,067
+10,661
1810
$492K ﹤0.01%
8,225
-88
1811
$491K ﹤0.01%
2,363
+87
1812
$491K ﹤0.01%
3,048
+489
1813
$491K ﹤0.01%
12,385
-36
1814
$490K ﹤0.01%
7,021
-1,051
1815
$489K ﹤0.01%
21,266
-316
1816
$489K ﹤0.01%
28,281
+12,726
1817
$487K ﹤0.01%
40,719
-9,668
1818
$486K ﹤0.01%
17,275
-533
1819
$485K ﹤0.01%
23,761
+1,497
1820
$485K ﹤0.01%
10,358
+1,840
1821
$485K ﹤0.01%
19,400
+9,595
1822
$485K ﹤0.01%
68,127
1823
$483K ﹤0.01%
+10,422
1824
$483K ﹤0.01%
78,938
+58,663
1825
$482K ﹤0.01%
293
+18
71 72
73
74 75