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
1951
$409K ﹤0.01%
+12,584
1952
$409K ﹤0.01%
4,567
-106
1953
$408K ﹤0.01%
5,733
+46
1954
$408K ﹤0.01%
12,258
+96
1955
$408K ﹤0.01%
21,605
+1,080
1956
$406K ﹤0.01%
11,002
-654
1957
$406K ﹤0.01%
10,526
+1,678
1958
$405K ﹤0.01%
14,562
-996
1959
$405K ﹤0.01%
10,628
-464
1960
$405K ﹤0.01%
2,856
+474
1961
$405K ﹤0.01%
8,184
+145
1962
$404K ﹤0.01%
835
-60
1963
$404K ﹤0.01%
13,793
+104
1964
$404K ﹤0.01%
24,597
-934
1965
$403K ﹤0.01%
48,402
+7,412
1966
$402K ﹤0.01%
10,698
+247
1967
$402K ﹤0.01%
2,336
+2
1968
$402K ﹤0.01%
16,115
+2,246
1969
$400K ﹤0.01%
7,799
+2,678
1970
$400K ﹤0.01%
2,949
-102
1971
$399K ﹤0.01%
16,849
-5,861
1972
$399K ﹤0.01%
126,487
+3,432
1973
$399K ﹤0.01%
15,078
-8,110
1974
$398K ﹤0.01%
11,798
+2,068
1975
$398K ﹤0.01%
1,786
+102
77 78
79
80 81