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
2501
$202K ﹤0.01%
20,380
+3,675
2502
$201K ﹤0.01%
53,230
+9,900
2503
$201K ﹤0.01%
32,567
+3,631
2504
$200K ﹤0.01%
7,956
-300
2505
$200K ﹤0.01%
+4,282
2506
$200K ﹤0.01%
6,222
-1,326
2507
$200K ﹤0.01%
26,000
-5,136
2508
$200K ﹤0.01%
+3,179
2509
$197K ﹤0.01%
59,943
+3,800
2510
$196K ﹤0.01%
34,235
+295
2511
$193K ﹤0.01%
14,850
+2,600
2512
$193K ﹤0.01%
10,246
-1,598
2513
$192K ﹤0.01%
24,848
+5,998
2514
$192K ﹤0.01%
10,484
-325
2515
$189K ﹤0.01%
16,945
+2,209
2516
$188K ﹤0.01%
152,325
-137,485
2517
$185K ﹤0.01%
30,580
-1,405
2518
$185K ﹤0.01%
12,451
+756
2519
$184K ﹤0.01%
12,049
-1,363
2520
$184K ﹤0.01%
22,580
-6,226
2521
$184K ﹤0.01%
12,731
+312
2522
$184K ﹤0.01%
13,991
+3,021
2523
$183K ﹤0.01%
31,950
+10,304
2524
$182K ﹤0.01%
15,607
-713
2525
$182K ﹤0.01%
+13,492
99 100
101
102 103