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
1851
$465K ﹤0.01%
12,024
+147
1852
$465K ﹤0.01%
9,269
-149
1853
$465K ﹤0.01%
29,889
+7,429
1854
$464K ﹤0.01%
16,039
-2,623
1855
$464K ﹤0.01%
22,258
+5,533
1856
$463K ﹤0.01%
13,979
+375
1857
$461K ﹤0.01%
9,831
+2,883
1858
$461K ﹤0.01%
4,722
+132
1859
$459K ﹤0.01%
15,067
-1,000
1860
$458K ﹤0.01%
31,704
+57
1861
$458K ﹤0.01%
7,436
-168
1862
$458K ﹤0.01%
13,744
-269
1863
$458K ﹤0.01%
18,288
-6,599
1864
$457K ﹤0.01%
13,702
-45
1865
$457K ﹤0.01%
17,551
+1,492
1866
$457K ﹤0.01%
25,224
+2,571
1867
$457K ﹤0.01%
8,515
+618
1868
$457K ﹤0.01%
5,288
-111
1869
$456K ﹤0.01%
20,156
-766
1870
$456K ﹤0.01%
8,132
+166
1871
$455K ﹤0.01%
41,071
+843
1872
$455K ﹤0.01%
44,490
-9,243
1873
$454K ﹤0.01%
10,414
-243
1874
$454K ﹤0.01%
8,452
+946
1875
$454K ﹤0.01%
12,115
-163
73 74
75
76 77