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
1826
$482K ﹤0.01%
6,688
+835
1827
$481K ﹤0.01%
73,836
-3,099
1828
$481K ﹤0.01%
28,858
-1,595
1829
$480K ﹤0.01%
15,176
+1,110
1830
$480K ﹤0.01%
2,297
-247
1831
$479K ﹤0.01%
12,519
-1,200
1832
$478K ﹤0.01%
17,971
+2,412
1833
$478K ﹤0.01%
16,017
-2,180
1834
$478K ﹤0.01%
17,638
+609
1835
$476K ﹤0.01%
10,235
-1,425
1836
$476K ﹤0.01%
22,351
-100
1837
$476K ﹤0.01%
58,612
-444
1838
$476K ﹤0.01%
3,921
+7
1839
$476K ﹤0.01%
49,456
-1,457
1840
$475K ﹤0.01%
5,754
+693
1841
$475K ﹤0.01%
3,338
+92
1842
$474K ﹤0.01%
5,960
-1,421
1843
$473K ﹤0.01%
+18,309
1844
$471K ﹤0.01%
+24,023
1845
$470K ﹤0.01%
22,283
+2,056
1846
$470K ﹤0.01%
23,612
+923
1847
$470K ﹤0.01%
17,151
+17
1848
$468K ﹤0.01%
5,425
-150
1849
$466K ﹤0.01%
3,731
+25
1850
$465K ﹤0.01%
21,016
-2,235
72 73
74
75 76