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
2476
$209K ﹤0.01%
5,654
-261
2477
$209K ﹤0.01%
4,788
+42
2478
$209K ﹤0.01%
+10,422
2479
$209K ﹤0.01%
1,737
-868
2480
$209K ﹤0.01%
4,072
-444
2481
$209K ﹤0.01%
8,233
-67
2482
$208K ﹤0.01%
8,373
+21
2483
$208K ﹤0.01%
1,793
-216
2484
$208K ﹤0.01%
+4,068
2485
$208K ﹤0.01%
21,606
+34
2486
$207K ﹤0.01%
+2,605
2487
$207K ﹤0.01%
15,203
+174
2488
$206K ﹤0.01%
+1,379
2489
$206K ﹤0.01%
+7,874
2490
$206K ﹤0.01%
16,065
+11
2491
$205K ﹤0.01%
13,760
2492
$204K ﹤0.01%
+1,148
2493
$204K ﹤0.01%
49,144
+495
2494
$203K ﹤0.01%
1,440
-59
2495
$203K ﹤0.01%
37,049
2496
$203K ﹤0.01%
+8,312
2497
$203K ﹤0.01%
4,519
+36
2498
$203K ﹤0.01%
+3,762
2499
$202K ﹤0.01%
11,146
-865
2500
$202K ﹤0.01%
12,343
+113
98 99
100
101 102