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
2526
$181K ﹤0.01%
+14,007
2527
$181K ﹤0.01%
10,874
+850
2528
$179K ﹤0.01%
31,929
+1,839
2529
$179K ﹤0.01%
+3,944
2530
$178K ﹤0.01%
13,232
-1,075
2531
$178K ﹤0.01%
10,877
+224
2532
$178K ﹤0.01%
+10,925
2533
$177K ﹤0.01%
3,715
+290
2534
$177K ﹤0.01%
41,158
+1,329
2535
$176K ﹤0.01%
11,270
-353
2536
$176K ﹤0.01%
25,510
-2,769
2537
$175K ﹤0.01%
12,497
-1,534
2538
$173K ﹤0.01%
19,616
+136
2539
$173K ﹤0.01%
10,905
+319
2540
$172K ﹤0.01%
12,427
+50
2541
$171K ﹤0.01%
16,307
+145
2542
$171K ﹤0.01%
65,635
+2,146
2543
$168K ﹤0.01%
20,431
+13
2544
$168K ﹤0.01%
29,676
-20,858
2545
$168K ﹤0.01%
17,828
+7,654
2546
$167K ﹤0.01%
17,298
+894
2547
$166K ﹤0.01%
6,487
-1,186
2548
$165K ﹤0.01%
22,973
-362
2549
$165K ﹤0.01%
20,163
-20,036
2550
$165K ﹤0.01%
31,707
+4,000
100 101
102
103 104