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
1901
$440K ﹤0.01%
31,848
+1,456
1902
$440K ﹤0.01%
11,324
+1,653
1903
$440K ﹤0.01%
11,127
+376
1904
$439K ﹤0.01%
2,146
+153
1905
$439K ﹤0.01%
17,535
-13,814
1906
$434K ﹤0.01%
59,094
+6,066
1907
$433K ﹤0.01%
28,315
+4,596
1908
$432K ﹤0.01%
4,639
-1,561
1909
$432K ﹤0.01%
11,014
+19
1910
$431K ﹤0.01%
7,052
-37
1911
$430K ﹤0.01%
15,309
-335
1912
$430K ﹤0.01%
6,475
-42
1913
$429K ﹤0.01%
11,621
+2,732
1914
$429K ﹤0.01%
33,806
+50
1915
$429K ﹤0.01%
5,180
+466
1916
$428K ﹤0.01%
32,865
+284
1917
$427K ﹤0.01%
6,967
+666
1918
$423K ﹤0.01%
6,612
-566
1919
$423K ﹤0.01%
37,855
+226
1920
$422K ﹤0.01%
12,429
+863
1921
$422K ﹤0.01%
7,880
+275
1922
$422K ﹤0.01%
9,197
-3,148
1923
$422K ﹤0.01%
89,990
-569
1924
$421K ﹤0.01%
25,020
-1,584
1925
$421K ﹤0.01%
17,044
+700
75 76
77
78 79