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
1926
$421K ﹤0.01%
16,986
+878
1927
$421K ﹤0.01%
10,368
-2,292
1928
$421K ﹤0.01%
7,017
-122
1929
$421K ﹤0.01%
12,858
+550
1930
$421K ﹤0.01%
13,481
-119
1931
$419K ﹤0.01%
25,663
+2,222
1932
$417K ﹤0.01%
7,069
+25
1933
$417K ﹤0.01%
4,918
1934
$416K ﹤0.01%
19,129
-468
1935
$415K ﹤0.01%
21,932
+9,599
1936
$415K ﹤0.01%
17,979
-1,190
1937
$414K ﹤0.01%
8,041
-668
1938
$414K ﹤0.01%
13,889
-987
1939
$413K ﹤0.01%
15,165
-184
1940
$413K ﹤0.01%
3,643
-533
1941
$412K ﹤0.01%
+6,035
1942
$411K ﹤0.01%
31,419
-11,157
1943
$411K ﹤0.01%
4,078
+1,042
1944
$411K ﹤0.01%
8,239
+295
1945
$410K ﹤0.01%
62,532
+349
1946
$409K ﹤0.01%
10,574
-3,053
1947
$409K ﹤0.01%
40,753
-6,369
1948
$409K ﹤0.01%
+14,612
1949
$409K ﹤0.01%
7,519
+207
1950
$409K ﹤0.01%
8,471
+42
76 77
78
79 80