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
1876
$453K ﹤0.01%
64,900
+22,818
1877
$453K ﹤0.01%
31,332
-226
1878
$453K ﹤0.01%
25,600
-9,967
1879
$452K ﹤0.01%
22,000
1880
$450K ﹤0.01%
13,108
+317
1881
$450K ﹤0.01%
7,832
+100
1882
$449K ﹤0.01%
+16,670
1883
$449K ﹤0.01%
20,371
-531
1884
$449K ﹤0.01%
+14,523
1885
$448K ﹤0.01%
31,324
-343
1886
$447K ﹤0.01%
20,614
+4,377
1887
$447K ﹤0.01%
3,062
-5,123
1888
$447K ﹤0.01%
33,650
+70
1889
$446K ﹤0.01%
101,569
-1,609
1890
$446K ﹤0.01%
21,760
+1,075
1891
$446K ﹤0.01%
15,239
-3,052
1892
$445K ﹤0.01%
+8,340
1893
$444K ﹤0.01%
9,302
+1,323
1894
$443K ﹤0.01%
42,340
-4,930
1895
$442K ﹤0.01%
8,639
-2,044
1896
$442K ﹤0.01%
16,115
+50
1897
$442K ﹤0.01%
24,000
+500
1898
$442K ﹤0.01%
13,997
-1,862
1899
$441K ﹤0.01%
57,608
-28
1900
$440K ﹤0.01%
19,204
-4,962
74 75
76
77 78