Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$29.8M
2
+$26.8M
3
+$20.3M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$20M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.4M

Top Sells

1
+$26.5M
2
+$14.6M
3
+$14.1M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.6M
5
DD icon
DuPont de Nemours
DD
+$12.6M

Sector Composition

1 Technology 7.21%
2 Financials 6.18%
3 Healthcare 4.93%
4 Consumer Discretionary 3.95%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$361K ﹤0.01%
27,527
2052
$361K ﹤0.01%
8,756
+1,755
2053
$361K ﹤0.01%
14,874
+816
2054
$361K ﹤0.01%
6,443
+177
2055
$361K ﹤0.01%
2,427
+143
2056
$361K ﹤0.01%
5,224
-673
2057
$360K ﹤0.01%
8,073
+3
2058
$358K ﹤0.01%
38,372
+3,334
2059
$358K ﹤0.01%
40,258
2060
$357K ﹤0.01%
11,397
+747
2061
$356K ﹤0.01%
12,056
-5,834
2062
$356K ﹤0.01%
8,255
-25
2063
$355K ﹤0.01%
10,263
-935
2064
$354K ﹤0.01%
7,756
-1,700
2065
$353K ﹤0.01%
3,121
-73
2066
$352K ﹤0.01%
95,071
+10,780
2067
$352K ﹤0.01%
15,878
+1,389
2068
$352K ﹤0.01%
15,707
-13,710
2069
$351K ﹤0.01%
+17,194
2070
$351K ﹤0.01%
18,482
-1,979
2071
$351K ﹤0.01%
4,844
-256
2072
$350K ﹤0.01%
14,618
+800
2073
$350K ﹤0.01%
11,700
+150
2074
$350K ﹤0.01%
2,759
-28
2075
$349K ﹤0.01%
16,534
+1,232
81 82
83
84 85