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
1976
$398K ﹤0.01%
27,674
+520
1977
$397K ﹤0.01%
10,318
-147
1978
$397K ﹤0.01%
1,335
+71
1979
$396K ﹤0.01%
15,040
-4,252
1980
$396K ﹤0.01%
15,569
-4,329
1981
$395K ﹤0.01%
31,815
+3,695
1982
$395K ﹤0.01%
7,938
+389
1983
$395K ﹤0.01%
24,950
-953
1984
$395K ﹤0.01%
33,883
-4,938
1985
$394K ﹤0.01%
16,657
-3,219
1986
$394K ﹤0.01%
35,838
-1,490
1987
$394K ﹤0.01%
7,654
+178
1988
$393K ﹤0.01%
29,785
+426
1989
$392K ﹤0.01%
10,075
-94
1990
$392K ﹤0.01%
1,959
+25
1991
$392K ﹤0.01%
6,693
+511
1992
$391K ﹤0.01%
30,517
+6,069
1993
$390K ﹤0.01%
52,340
-4,815
1994
$390K ﹤0.01%
85,037
-4,155
1995
$390K ﹤0.01%
5,836
+953
1996
$389K ﹤0.01%
78,410
+404
1997
$388K ﹤0.01%
7,762
+176
1998
$387K ﹤0.01%
6,380
-422
1999
$387K ﹤0.01%
4,743
-726
2000
$386K ﹤0.01%
28,529
+761
78 79
80
81 82